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ISIN
CA05534B7604
CUSIP
05534B760
IPO Date
Nov 15, 1982

Highlights

Market Cap
$21.12B
Enterprise Value
$54.44B
EPS (TTM)
CA$6.75
PE Ratio
4.76
PEG Ratio
0.01
Total Revenue (TTM)
CA$24.70B
Gross Profit (TTM)
CA$8.56B
EBITDA (TTM)
CA$15.98B
Year Range
$21.58 - $26.52
Target Price
$26.00
ROA (TTM)
7.70%
ROE (TTM)
26.83%

Share Price Chart


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Performance

BCE Performance Chart

BCE Inc. (BCE) is down 2.5% since the beginning of the year. At $23 per share, BCE is trading 14.6% below its 52-week high of $27. Investors who bought $1,000 worth of BCE shares 5 years ago would now be looking at an investment worth $643.


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S&P 500 Index

Returns By Period

BCE Inc. (BCE) has returned -2.47% so far this year and 9.86% over the past 12 months. Over the last ten years, BCE has returned -1.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


BCE Inc.

1D
-2.71%
1M
-6.74%
YTD
-2.47%
6M
2.21%
1Y
9.86%
3Y*
-14.08%
5Y*
-8.44%
10Y*
-1.06%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCE Monthly Returns History

Based on dividend-adjusted daily data since Nov 15, 1982, BCE's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 1999 with a return of +34.0%, while the worst month was Nov 2008 at -31.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BCE closed higher 48% of trading days. The best single day was Apr 24, 2002 with a return of +20.1%, while the worst single day was Nov 26, 2008 at -34.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.56%1.74%-2.85%-5.78%5.59%-8.63%-2.47%
20252.63%-2.82%2.32%-3.09%-2.02%3.14%5.23%6.99%-5.07%-2.27%2.84%2.68%10.25%
20242.46%-8.03%-6.51%-3.33%4.14%-3.31%4.20%3.77%1.53%-7.30%-16.21%-11.84%-35.53%
20237.62%-6.45%2.88%7.32%-6.18%2.69%-5.20%-2.01%-8.28%-2.72%6.09%1.77%-4.16%
20220.42%0.52%6.97%-4.13%2.41%-8.40%2.75%-4.61%-11.69%7.53%5.63%-6.38%-10.62%
2021-0.93%0.85%7.19%4.67%5.23%0.62%1.20%4.43%-2.67%2.82%-2.14%4.71%28.62%

Benchmark Metrics

BCE Inc. has an annualized alpha of 7.23%, beta of 0.54, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 15, 1982.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.61%) than losses (56.71%) - typical of diversified or defensive assets.
  • Beta of 0.54 may look defensive, but with R2 of 0.19 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.19 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
7.23%
Beta
0.54
0.19
Upside Capture
69.61%
Downside Capture
56.71%

Return for Risk

Risk / Return Rank

BCE ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BCE Risk / Return Rank: 5656
Overall Rank
BCE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BCE Sortino Ratio Rank: 5252
Sortino Ratio Rank
BCE Omega Ratio Rank: 5050
Omega Ratio Rank
BCE Calmar Ratio Rank: 6060
Calmar Ratio Rank
BCE Martin Ratio Rank: 5959
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 BCE Inc. (BCE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BCEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.50

Sortino ratioReturn per unit of downside risk

-1.89

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.81

2.78

-1.98

Martin ratioReturn relative to average drawdown

1.60

12.44

-10.84

Dividends

Dividend History

BCE Inc. provided a 5.55% dividend yield over the last twelve months, with an annual payout of $1.26 per share.


4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.26$1.66$2.89$2.87$2.81$2.79$2.49$2.39$2.31$2.23$2.23$2.32

Dividend yield

5.55%6.98%12.47%7.29%6.39%5.37%5.82%5.16%5.84%4.63%5.15%6.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.32$0.00$0.00$0.31$0.63
2025$0.00$0.00$0.72$0.00$0.00$0.32$0.00$0.00$0.31$0.00$0.00$0.32$1.66
2024$0.00$0.00$0.74$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.70$2.89
2023$0.00$0.00$0.71$0.00$0.00$0.73$0.00$0.00$0.72$0.00$0.00$0.72$2.87
2022$0.00$0.00$0.72$0.00$0.00$0.71$0.00$0.00$0.70$0.00$0.00$0.68$2.81
2021$0.00$0.00$0.70$0.00$0.00$0.72$0.00$0.00$0.69$0.00$0.00$0.68$2.79

Dividend Yield & Payout


Dividend Yield

BCE Inc. has a dividend yield of 5.55%, which means its dividend payment is significantly above the market average.

Payout Ratio

BCE Inc. has a payout ratio of 31.53%, which is quite average when compared to the overall market. This suggests that BCE Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 BCE Inc.. 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 BCE Inc. was 60.67%, occurring on Dec 12, 2008. Recovery took 592 trading sessions.

The current BCE Inc. drawdown is 48.32%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-60.67%Dec 2008
1y 1mo2y 4mo
3y 5moNov 2007 - Apr 2011
2025 selloff2025
-55.42%Apr 2025
2y 11mo
4y 2moApr 2022 - now
Dot-com crash2000–2002
-51.61%Apr 2002
2y 26d3y 4mo
5y 5moMar 2000 - Aug 2005
1998 bear market1998
-43.56%Oct 1998
3mo 27d5mo 20d
9mo 17dJun 1998 - Mar 1999
COVID crash2020
-33.94%Mar 2020
1mo 2d12mo 4d
1y 1moFeb 2020 - Mar 2021

Drawdown Indicators


BCEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.67%

-56.78%

-3.89%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-9.10%

-3.17%

Max Drawdown (3Y)

Largest decline over 3 years

-46.88%

-18.90%

-27.98%

Max Drawdown (5Y)

Largest decline over 5 years

-55.42%

-25.43%

-29.99%

Max Drawdown (10Y)

Largest decline over 10 years

-55.42%

-33.92%

-21.50%

Current Drawdown

Current decline from peak

-48.32%

-1.80%

-46.52%

Average Drawdown

Average peak-to-trough decline

-12.86%

-10.71%

-2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.17%

2.03%

+4.14%

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 BCE Inc. 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 BCE Inc. is priced in the market compared to other companies in the Telecom Services 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 BCE, comparing it with other companies in the Telecom Services industry. Currently, BCE has a P/E ratio of 4.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BCE compared to other companies in the Telecom Services industry. BCE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCE relative to other companies in the Telecom Services industry. Currently, BCE has a P/S ratio of 1.2. 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 BCE in comparison with other companies in the Telecom Services industry. Currently, BCE has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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