PortfoliosLab logo

BCE Inc. (BCE)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in BCE Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $755,518 for a total return of roughly 7,455.18%. All prices are adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%NovemberDecember2023FebruaryMarch
7,455.18%
2,274.46%
BCE (BCE Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BCE

BCE Inc.

Popular comparisons: BCE vs. TU, BCE vs. AMX, BCE vs. GIS, BCE vs. XLF, BCE vs. XLU, BCE vs. KO, BCE vs. T

Return

BCE Inc. had a return of 2.17% year-to-date (YTD) and -13.02% in the last 12 months. Over the past 10 years, BCE Inc. had an annualized return of 5.03%, while the S&P 500 had an annualized return of 9.92%, indicating that BCE Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.02%-1.87%
Year-To-Date2.17%4.25%
6 months-3.55%2.64%
1 year-13.02%-10.31%
5 years (annualized)6.30%8.11%
10 years (annualized)5.03%9.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.62%-6.45%
2022-11.69%7.53%5.63%-6.39%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BCE Inc. Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.65
-0.44
BCE (BCE Inc.)
Benchmark (^GSPC)

Dividend History

BCE Inc. granted a 7.98% dividend yield in the last twelve months. The annual payout for that period amounted to $3.52 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.52$2.80$2.77$2.47$2.39$2.30$2.22$2.08$2.00$2.22$2.25$2.23

Dividend yield

7.98%6.48%5.73%6.57%6.22%7.38%6.21%6.77%7.63%7.47%8.46%8.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.72$0.00$0.00$0.71$0.00$0.00$0.70$0.00$0.00$0.67
2021$0.00$0.00$0.68$0.00$0.00$0.72$0.00$0.00$0.69$0.00$0.00$0.68
2020$0.00$0.00$0.60$0.00$0.00$0.59$0.00$0.00$0.63$0.00$0.00$0.65
2019$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.60$0.00$0.00$0.60
2018$0.00$0.00$0.58$0.00$0.00$0.57$0.00$0.00$0.58$0.00$0.00$0.56
2017$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.59$0.00$0.00$0.56
2016$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.52$0.00$0.00$0.52
2015$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.49$0.00$0.00$0.47
2014$0.00$0.00$0.56$0.00$0.00$0.57$0.00$0.00$0.56$0.00$0.00$0.53
2013$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.56$0.00$0.00$0.55
2012$0.55$0.00$0.00$0.53$0.00$0.00$0.58$0.00$0.00$0.58

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-20.55%
-16.55%
BCE (BCE Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BCE Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BCE Inc. is 60.66%, recorded on Dec 12, 2008. It took 599 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.66%Nov 7, 2007278Dec 12, 2008599May 2, 2011877
-52.81%Mar 28, 2000519Apr 23, 2002850Sep 2, 20051369
-43.9%Jun 10, 199882Oct 5, 1998118Mar 25, 1999200
-33.95%Feb 20, 202023Mar 23, 2020251Mar 22, 2021274
-28.91%Apr 21, 2022121Oct 12, 2022
-22.35%Jun 7, 1985343Oct 15, 1986108Mar 20, 1987451
-21.05%Mar 24, 1994210Jan 23, 1995232Dec 21, 1995442
-20.67%Jan 14, 1992252Jan 11, 1993294Mar 9, 1994546
-20.25%Sep 20, 200545Nov 21, 2005202Sep 12, 2006247
-19.86%Mar 24, 1987146Oct 19, 1987414Jun 8, 1989560

Volatility Chart

Current BCE Inc. volatility is 14.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
14.71%
22.09%
BCE (BCE Inc.)
Benchmark (^GSPC)