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BCE Inc. (BCE)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINCA05534B7604
CUSIP05534B760
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$50.48
Year Range$47.43 - $58.20
EMA (50)$50.17
EMA (200)$50.38
Average Volume$1.29M
Market Capitalization$45.99B

BCEShare Price Chart


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BCEPerformance

The chart shows the growth of $10,000 invested in BCE Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,239 for a total return of roughly 252.39%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
-0.70%
-4.35%
BCE (BCE Inc.)
Benchmark (^GSPC)

BCEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.46%12.08%
6M-0.34%-4.97%
YTD0.04%-10.20%
1Y5.03%-3.65%
5Y7.75%11.89%
10Y6.59%11.81%

BCEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.42%0.52%7.37%-4.13%2.41%-8.40%2.75%-0.10%
2021-0.93%0.85%7.20%4.67%5.23%0.62%1.20%4.43%-2.67%2.82%-2.14%4.70%
20201.66%-5.92%-6.31%-1.03%2.55%2.20%0.38%2.58%-2.15%-3.01%7.81%0.14%
201910.04%2.30%1.55%0.79%0.65%2.29%-0.81%4.90%3.57%-1.98%1.31%-2.37%
2018-2.62%-6.67%-0.04%-1.37%-1.84%-1.50%4.79%-3.91%0.83%-4.05%10.29%-6.15%
20174.35%-3.28%2.70%2.94%-0.50%0.53%4.20%1.34%-0.31%-1.43%3.57%1.58%
20164.35%7.00%6.85%3.01%-1.85%3.93%1.23%-2.48%-0.01%-1.60%-5.19%1.55%
20150.20%-4.66%-2.12%4.13%-0.73%-1.78%-3.20%-1.70%2.51%5.49%-0.35%-9.26%
2014-3.05%3.88%0.23%3.25%3.12%-0.01%-0.18%-0.57%-3.83%4.00%5.51%-1.09%
20133.45%1.46%4.90%0.36%-4.65%-6.99%0.66%-0.80%5.66%1.94%1.52%-0.79%
2012-2.09%0.29%-0.81%1.17%-1.58%4.63%3.25%4.58%0.04%-0.64%-3.12%2.87%
20112.45%2.17%-0.72%3.00%7.51%-1.02%-2.85%5.13%-5.38%5.74%-1.06%7.68%
2010-7.57%7.81%7.21%2.56%-2.96%1.58%4.58%2.06%5.51%3.11%1.10%6.02%

BCESharpe 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 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.33
-0.20
BCE (BCE Inc.)
Benchmark (^GSPC)

BCEDividend History

BCE Inc. granted a 5.94% dividend yield in the last twelve months. The annual payout for that period amounted to $3.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.00$2.79$2.49$2.58$2.49$2.22$2.08$2.00$2.22$2.28$2.23$2.06$1.74

Dividend yield

5.94%5.53%6.35%6.46%7.71%6.01%6.55%7.39%7.23%8.29%8.62%8.62%9.06%

BCEDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-13.26%
-10.77%
BCE (BCE Inc.)
Benchmark (^GSPC)

BCEWorst 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 33.95%, recorded on Mar 23, 2020. It took 251 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.95%Feb 20, 202023Mar 23, 2020251Mar 22, 2021274
-18.44%Jan 20, 2015253Jan 20, 201640Mar 17, 2016293
-18.35%Apr 21, 202240Jun 16, 2022
-16.21%Dec 14, 2017222Oct 31, 2018107Apr 8, 2019329
-15.73%May 9, 201334Jun 26, 2013221May 13, 2014255
-12.84%Aug 15, 201665Nov 14, 2016170Jul 20, 2017235
-10.1%Jul 18, 201116Aug 8, 201117Aug 31, 201133
-8.59%Jul 24, 201459Oct 15, 201420Nov 12, 201479
-8.2%May 14, 20109May 26, 201010Jun 10, 201019
-8.15%Sep 13, 201244Nov 15, 201249Jan 29, 201393

BCEVolatility Chart

Current BCE Inc. volatility is 13.72%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
13.72%
16.68%
BCE (BCE Inc.)
Benchmark (^GSPC)