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BCE Inc. (BCE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

BCE Inc. (BCE.TO)

Equity · Currency in CAD · Last updated Apr 25, 2024

Company Info

ISINCA05534B7604
CUSIP05534B760
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapCA$40.87B
EPSCA$2.28
PE Ratio19.65
PEG Ratio1.67
Revenue (TTM)CA$24.67B
Gross Profit (TTM)CA$10.47B
EBITDA (TTM)CA$8.70B
Year RangeCA$43.96 - CA$61.11
Target PriceCA$52.07
Short %3.62%
Short Ratio4.45

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BCE Inc.

Popular comparisons: BCE.TO vs. ENB.TO, BCE.TO vs. T.TO, BCE.TO vs. CCOI, BCE.TO vs. LBS.TO, BCE.TO vs. ^TNX, BCE.TO vs. RY.TO, BCE.TO vs. SCHD, BCE.TO vs. VDY.TO, BCE.TO vs. DOL.TO, BCE.TO vs. VIG

Performance

Performance Chart

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

-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-8.33%
21.45%
BCE.TO (BCE Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BCE Inc. had a return of -11.35% year-to-date (YTD) and -24.77% in the last 12 months. Over the past 10 years, BCE Inc. had an annualized return of 4.92%, while the S&P 500 had an annualized return of 10.55%, indicating that BCE Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-11.35%6.33%
1 month-1.44%-2.81%
6 months-8.10%21.13%
1 year-24.77%24.56%
5 years (annualized)0.28%11.55%
10 years (annualized)4.92%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20243.99%-7.17%-6.67%
2023-7.82%-0.71%3.79%-0.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCE.TO is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Risk-Adjusted Performance Rank of BCE.TO is 33
BCE Inc.(BCE.TO)
The Sharpe Ratio Rank of BCE.TO is 00Sharpe Ratio Rank
The Sortino Ratio Rank of BCE.TO is 22Sortino Ratio Rank
The Omega Ratio Rank of BCE.TO is 33Omega Ratio Rank
The Calmar Ratio Rank of BCE.TO is 88Calmar Ratio Rank
The Martin Ratio Rank of BCE.TO is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BCE Inc. (BCE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

BCE.TO
Sharpe ratio
The chart of Sharpe ratio for BCE.TO, currently valued at -1.65, compared to the broader market-2.00-1.000.001.002.003.00-1.65
Sortino ratio
The chart of Sortino ratio for BCE.TO, currently valued at -2.32, compared to the broader market-4.00-2.000.002.004.006.00-2.32
Omega ratio
The chart of Omega ratio for BCE.TO, currently valued at 0.73, compared to the broader market0.501.001.500.73
Calmar ratio
The chart of Calmar ratio for BCE.TO, currently valued at -0.78, compared to the broader market0.001.002.003.004.005.006.00-0.78
Martin ratio
The chart of Martin ratio for BCE.TO, currently valued at -1.58, compared to the broader market0.0010.0020.0030.00-1.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current BCE Inc. Sharpe ratio is -1.65. 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.

Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.65
2.35
BCE.TO (BCE Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BCE Inc. granted a 8.61% dividend yield in the last twelve months. The annual payout for that period amounted to CA$3.90 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$3.90CA$3.87CA$3.68CA$3.50CA$3.33CA$3.17CA$3.02CA$2.87CA$2.73CA$2.60CA$2.47CA$2.33

Dividend yield

8.61%7.42%6.19%5.32%6.12%5.27%5.60%4.75%4.70%4.86%4.64%5.07%

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
2024CA$0.00CA$0.00CA$1.00
2023CA$0.00CA$0.00CA$0.97CA$0.00CA$0.00CA$0.97CA$0.00CA$0.00CA$0.97CA$0.00CA$0.00CA$0.97
2022CA$0.00CA$0.00CA$0.92CA$0.00CA$0.00CA$0.92CA$0.00CA$0.00CA$0.92CA$0.00CA$0.00CA$0.92
2021CA$0.00CA$0.00CA$0.88CA$0.00CA$0.00CA$0.88CA$0.00CA$0.00CA$0.88CA$0.00CA$0.00CA$0.88
2020CA$0.00CA$0.00CA$0.83CA$0.00CA$0.00CA$0.83CA$0.00CA$0.00CA$0.83CA$0.00CA$0.00CA$0.83
2019CA$0.00CA$0.00CA$0.79CA$0.00CA$0.00CA$0.79CA$0.00CA$0.00CA$0.79CA$0.00CA$0.00CA$0.79
2018CA$0.00CA$0.00CA$0.76CA$0.00CA$0.00CA$0.76CA$0.00CA$0.00CA$0.76CA$0.00CA$0.00CA$0.76
2017CA$0.00CA$0.00CA$0.72CA$0.00CA$0.00CA$0.72CA$0.00CA$0.00CA$0.72CA$0.00CA$0.00CA$0.72
2016CA$0.00CA$0.00CA$0.68CA$0.00CA$0.00CA$0.68CA$0.00CA$0.00CA$0.68CA$0.00CA$0.00CA$0.68
2015CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.65
2014CA$0.00CA$0.00CA$0.62CA$0.00CA$0.00CA$0.62CA$0.00CA$0.00CA$0.62CA$0.00CA$0.00CA$0.62
2013CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%8.6%
BCE Inc. has a dividend yield of 8.61%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%121.5%
BCE Inc. has a payout ratio of 121.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-29.96%
-2.42%
BCE.TO (BCE Inc.)
Benchmark (^GSPC)

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 48.16%, occurring on Apr 23, 2002. Recovery took 1254 trading sessions.

The current BCE Inc. drawdown is 29.96%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.16%Mar 28, 2000518Apr 23, 20021254Apr 16, 20071772
-47.71%Jul 9, 2007362Dec 12, 2008500Dec 10, 2010862
-37.45%Jun 10, 199880Oct 5, 199862Jan 6, 1999142
-31.6%Apr 21, 2022497Apr 12, 2024———
-27.57%Feb 19, 202024Mar 23, 2020300Jun 2, 2021324

Volatility

Volatility Chart

The current BCE Inc. volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
4.17%
3.29%
BCE.TO (BCE Inc.)
Benchmark (^GSPC)

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

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items