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Boise Cascade Company (BCC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09739D1000
CUSIP
09739D100
IPO Date
Feb 6, 2013

Highlights

Market Cap
$2.80B
Enterprise Value
$2.87B
EPS (TTM)
$3.85
PE Ratio
19.72
PEG Ratio
0.30
Total Revenue (TTM)
$6.40B
Gross Profit (TTM)
$780.08M
EBITDA (TTM)
$349.78M
Year Range
$65.14 - $100.21
Target Price
$95.67
ROE (TTM)
6.94%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Boise Cascade Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Boise Cascade Company (BCC) has returned 3.33% so far this year and -21.85% over the past 12 months. Looking at the last ten years, BCC has achieved an annualized return of 18.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Boise Cascade Company

1D
1.20%
1M
-8.33%
YTD
3.33%
6M
-1.35%
1Y
-21.85%
3Y*
11.57%
5Y*
10.44%
10Y*
18.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 6, 2013, BCC's average daily return is +0.08%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +31.5%, while the worst month was Mar 2020 at -33.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BCC closed higher 51% of trading days. The best single day was Oct 22, 2015 with a return of +17.0%, while the worst single day was Feb 18, 2016 at -29.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.80%2.66%-8.33%3.33%
20256.14%-17.67%-5.37%-4.90%-6.86%0.17%-3.47%3.81%-10.90%-8.83%8.16%-3.18%-37.47%
20244.72%0.49%12.85%-13.76%3.80%-13.04%19.18%-4.55%8.11%-5.64%10.95%-19.36%-4.02%
20239.17%-7.63%-8.48%8.00%9.62%25.80%14.54%5.88%-5.79%-9.02%22.20%18.35%106.65%
2022-1.38%14.01%-13.10%8.80%5.65%-23.06%18.86%-11.69%-4.60%12.29%12.65%-7.25%1.53%
2021-0.36%5.06%19.80%11.52%-0.95%-11.58%-9.23%13.29%-6.69%4.89%19.75%9.83%62.14%

Benchmark Metrics

Boise Cascade Company has an annualized alpha of 3.58%, beta of 1.29, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since February 07, 2013.

  • This stock captured 168.66% of S&P 500 Index gains and 161.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.58%
Beta
1.29
0.28
Upside Capture
168.66%
Downside Capture
161.01%

Return for Risk

Risk / Return Rank

BCC ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BCC Risk / Return Rank: 1818
Overall Rank
BCC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BCC Sortino Ratio Rank: 1515
Sortino Ratio Rank
BCC Omega Ratio Rank: 1818
Omega Ratio Rank
BCC Calmar Ratio Rank: 1919
Calmar Ratio Rank
BCC Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Boise Cascade Company (BCC) and compare them to a chosen benchmark (S&P 500 Index).


BCCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.56

0.90

-1.46

Sortino ratio

Return per unit of downside risk

-0.69

1.39

-2.07

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.63

1.40

-2.03

Martin ratio

Return relative to average drawdown

-1.08

6.61

-7.68

Explore BCC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Boise Cascade Company provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.87 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$2.00$4.00$6.00$8.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.87$0.86$5.82$8.70$4.01$5.42$2.00$1.37$1.30$0.07

Dividend yield

1.15%1.17%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Boise Cascade Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.22$0.00$0.22
2025$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.86
2024$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.00$5.21$0.00$0.00$0.21$5.82
2023$0.00$0.15$0.00$0.00$3.15$0.00$0.00$0.20$0.00$0.00$5.20$0.00$8.70
2022$0.00$0.12$0.00$0.00$2.62$0.00$0.00$0.12$0.00$0.00$1.15$0.00$4.01
2021$0.00$0.10$0.00$0.00$0.10$0.00$2.00$0.10$0.00$0.00$3.12$0.00$5.42

Dividend Yield & Payout


Dividend Yield

Boise Cascade Company has a dividend yield of 1.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Boise Cascade Company has a payout ratio of 24.05%, which is below the market average. This means Boise Cascade Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Boise Cascade Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Boise Cascade Company was 67.67%, occurring on Feb 18, 2016. Recovery took 484 trading sessions.

The current Boise Cascade Company drawdown is 49.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.67%Feb 18, 2015253Feb 18, 2016484Jan 19, 2018737
-56.31%Nov 26, 2024245Nov 18, 2025
-54.99%Jun 7, 2018450Mar 20, 202088Jul 27, 2020538
-34.75%Jun 8, 202276Sep 26, 2022184Jun 21, 2023260
-34.4%May 11, 202148Jul 19, 202189Nov 22, 2021137

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Boise Cascade Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Boise Cascade Company is priced in the market compared to other companies in the Lumber & Wood Production industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BCC, comparing it with other companies in the Lumber & Wood Production industry. Currently, BCC has a P/E ratio of 19.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BCC compared to other companies in the Lumber & Wood Production industry. BCC currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCC relative to other companies in the Lumber & Wood Production industry. Currently, BCC has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCC in comparison with other companies in the Lumber & Wood Production industry. Currently, BCC has a P/B value of 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items