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Beach Energy Ltd (BCHEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0733331062

Sector

Energy

Highlights

Market Cap

$1.95B

EPS (TTM)

-$2.60

Total Revenue (TTM)

$1.27B

Gross Profit (TTM)

$358.20M

EBITDA (TTM)

$117.60M

Year Range

$14.84 - $24.52

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beach Energy Ltd, 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%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-7.19%
9.03%
BCHEY (Beach Energy Ltd)
Benchmark (^GSPC)

Returns By Period

Beach Energy Ltd had a return of 0.00% year-to-date (YTD) and -26.56% in the last 12 months. Over the past 10 years, Beach Energy Ltd had an annualized return of 3.02%, while the S&P 500 had an annualized return of 11.26%, indicating that Beach Energy Ltd did not perform as well as the benchmark.


BCHEY

YTD

0.00%

1M

0.00%

6M

-7.19%

1Y

-26.56%

5Y*

-38.62%

10Y*

3.02%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCHEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20248.43%-0.20%6.27%-6.43%-1.67%-8.80%-8.44%-5.97%0.00%-16.93%
20233.62%-11.78%-3.34%3.81%-5.06%-3.23%19.85%-8.18%8.27%-4.36%-1.96%-0.47%-6.28%
202222.83%0.00%21.56%-6.97%1.13%12.30%-1.96%-6.90%-18.55%6.49%6.38%32.87%
2021-9.38%3.21%1.85%-25.33%-2.05%2.07%-10.42%-12.18%-1.23%43.32%-21.28%-3.61%-39.91%
2020-19.53%-29.35%-2.68%7.44%-2.48%9.40%-10.29%-3.93%40.73%4.11%-19.92%
201930.61%19.96%-0.39%4.97%-12.56%0.22%9.47%6.08%12.29%-6.34%8.20%89.70%
201810.75%1.07%-4.99%18.91%0.09%4.73%7.00%7.96%-4.15%-8.69%-2.54%-23.39%0.07%
2017-6.11%-8.20%18.88%-10.11%-16.06%-6.68%25.85%1.63%16.59%18.02%11.74%13.78%61.43%
2016-26.44%42.00%35.30%12.09%-13.43%-8.04%0.49%-6.04%20.50%13.11%3.28%4.13%74.54%
2015-12.58%10.98%-5.65%12.91%-3.83%-4.15%-11.28%-33.66%-32.22%42.89%-18.28%-4.46%-57.60%
2014-1.43%15.33%11.61%1.76%-3.54%2.22%-0.62%-3.55%-17.80%-17.00%-14.57%-2.25%-30.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCHEY is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCHEY is 2020
Overall Rank
The Sharpe Ratio Rank of BCHEY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BCHEY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of BCHEY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BCHEY is 55
Calmar Ratio Rank
The Martin Ratio Rank of BCHEY is 1818
Martin 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 Beach Energy Ltd (BCHEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BCHEY, currently valued at -0.45, compared to the broader market-2.000.002.004.00-0.451.83
The chart of Sortino ratio for BCHEY, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.132.47
The chart of Omega ratio for BCHEY, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.33
The chart of Calmar ratio for BCHEY, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.792.76
The chart of Martin ratio for BCHEY, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.1111.27
BCHEY
^GSPC

The current Beach Energy Ltd Sharpe ratio is -0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Beach Energy Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.45
1.83
BCHEY (Beach Energy Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Beach Energy Ltd provided a 3.29% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.53$0.53$0.54$0.28$0.30$0.28$0.28$0.30$0.31$0.09$0.23$0.74

Dividend yield

3.29%3.29%2.72%1.31%1.84%1.00%0.78%1.62%1.64%0.74%3.25%4.36%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.26$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.53
2023$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.54
2022$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.28
2021$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.30
2020$0.13$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.28
2019$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.28
2018$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.30
2017$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.31
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.09
2015$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.23
2014$0.36$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.74

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%3.3%
Beach Energy Ltd has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.7%
Beach Energy Ltd has a payout ratio of 16.66%, which is below the market average. This means Beach Energy Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-52.03%
-0.07%
BCHEY (Beach Energy Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beach Energy Ltd. 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 Beach Energy Ltd was 85.03%, occurring on Jan 20, 2016. Recovery took 227 trading sessions.

The current Beach Energy Ltd drawdown is 52.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.03%Apr 28, 2014413Jan 20, 2016227Mar 18, 2019640
-58.14%Sep 20, 201970Aug 17, 2021
-26.92%May 3, 20133May 29, 201335Mar 5, 201438
-17.46%Apr 16, 201916Aug 7, 20196Aug 28, 201922
-10.87%Feb 19, 20132Feb 20, 201317Apr 10, 201319

Volatility

Volatility Chart

The current Beach Energy Ltd volatility is 0.00%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February0
3.21%
BCHEY (Beach Energy Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beach Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beach Energy Ltd.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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