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Bonanza Creek Energy, Inc. (BCEI)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0977934001
CUSIP097793400
SectorEnergy
IndustryOil & Gas E&P

BCEIShare Price Chart


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BCEIPerformance

The chart shows the growth of $10,000 invested in Bonanza Creek Energy, Inc. in Dec 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $346 for a total return of roughly -96.54%. All prices are adjusted for splits and dividends.


BCEI (Bonanza Creek Energy, Inc.)
Benchmark (^GSPC)

BCEIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.52%-0.43%
6M8.98%9.58%
YTD172.01%24.14%
1Y125.18%27.28%
5Y-21.85%15.89%
10Y-28.76%14.48%

BCEIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20216.88%54.55%11.90%-7.39%29.83%10.33%-18.27%1.07%24.18%17.20%-7.73%0.00%
2020-22.07%-10.44%-30.94%55.20%-3.21%-12.31%22.74%10.17%-6.19%-5.80%24.62%-12.42%
201911.51%-0.35%-1.22%6.08%-18.86%6.91%4.41%3.49%-0.75%-20.41%-2.02%33.68%
20181.52%0.07%-1.14%9.46%21.27%2.96%-1.77%-16.67%-3.94%-13.53%3.03%-22.09%
2017129.41%-26.50%-32.56%-56.47%-37.38%-10.14%-8.42%-10.50%26.93%2.55%-17.91%-0.65%
2016-45.92%-34.74%-14.52%144.03%-32.22%-23.57%-60.04%27.01%0.00%-8.12%6.70%2.00%
20158.67%3.34%-8.50%11.76%-24.60%-12.18%-57.21%-2.05%-46.80%39.80%49.21%-37.93%
2014-6.35%22.75%-11.15%9.50%10.28%6.66%-1.98%9.54%-7.34%-20.49%-39.83%-11.83%
201311.12%9.55%14.31%-11.17%8.15%-4.55%14.89%-2.55%21.56%4.72%-9.24%-5.23%
201230.56%13.97%17.47%0.55%-22.35%-2.52%5.41%14.77%17.10%5.14%-4.32%17.26%
2011-8.16%

BCEISharpe 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 Bonanza Creek Energy, Inc. Sharpe ratio is 2.17. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BCEI (Bonanza Creek Energy, Inc.)
Benchmark (^GSPC)

BCEIDividend History

Bonanza Creek Energy, Inc. granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BCEIDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 15Aug 22Aug 29Sep 05Sep 12Sep 19Sep 26Oct 03Oct 10Oct 17Oct 24Oct 31Nov 07Nov 14Nov 21Nov 28Dec 05Dec 12
-99.24%
-0.89%
BCEI (Bonanza Creek Energy, Inc.)
Benchmark (^GSPC)

BCEIWorst Drawdowns

The table below shows the maximum drawdowns of the Bonanza Creek Energy, 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 Bonanza Creek Energy, Inc. is 99.87%, recorded on Mar 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Jul 25, 20141430Mar 30, 2020
-35.19%May 2, 201233Jun 18, 201258Sep 10, 201291
-32.78%Oct 22, 201371Feb 3, 201487Jun 9, 2014158
-21.45%Mar 19, 201319Apr 15, 201369Jul 23, 201388
-15.45%Nov 2, 201210Nov 15, 201214Dec 6, 201224
-12.59%Aug 2, 201314Aug 21, 201312Sep 9, 201326
-9.85%Apr 3, 201214Apr 23, 20126May 1, 201220
-9.62%Dec 23, 20115Dec 30, 20113Jan 5, 20128
-8.71%Feb 11, 201310Feb 25, 20136Mar 5, 201316
-8.7%Feb 28, 20125Mar 5, 20126Mar 13, 201211

BCEIVolatility Chart

Current Bonanza Creek Energy, Inc. volatility is 36.40%. 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.


BCEI (Bonanza Creek Energy, Inc.)
Benchmark (^GSPC)