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Barclays PLC (BCS)

Equity · Currency in USD · Last updated Jan 27, 2023

Company Info

ISINUS06738E2046
CUSIP06738E204
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$9.31
Year Range$6.05 - $11.06
EMA (50)$8.19
EMA (200)$8.12
Average Volume$4.58M
Market Capitalization$36.74B

BCSShare Price Chart


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BCSPerformance

The chart shows the growth of $10,000 invested in Barclays PLC in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,724 for a total return of roughly -22.76%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2023
21.07%
-1.69%
BCS (Barclays PLC)
Benchmark (^GSPC)

BCSCompare to other instruments

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Barclays PLC

Popular comparisons: BCS vs. VOO

BCSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD19.36%5.75%
1M19.51%5.61%
6M19.53%0.92%
1Y-11.96%-6.79%
5Y-1.79%7.24%
10Y-3.59%10.49%

BCSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.12%-9.09%-18.43%-5.70%16.51%-12.44%2.50%1.30%-17.84%8.13%14.88%-1.89%
2021-8.89%22.03%15.85%-6.45%10.55%-8.79%1.45%5.81%0.68%8.43%-11.53%4.65%
2020-7.56%-9.13%-41.17%16.78%7.00%0.00%-7.42%11.07%-13.92%10.38%28.75%12.22%
201910.87%6.08%-7.62%7.00%-12.73%1.87%-1.71%-9.36%10.54%17.58%2.09%8.06%
20184.31%3.34%1.57%-2.37%-7.45%-6.09%3.09%-8.30%-4.38%-1.79%-5.92%-8.83%
20170.64%1.08%1.35%-3.83%-0.37%-1.67%1.32%-7.56%4.86%-4.93%5.18%5.31%
2016-16.82%-12.43%-6.73%16.59%5.27%-28.17%8.42%11.25%-4.61%6.10%16.59%2.33%
2015-6.46%12.96%-6.91%8.03%5.44%-0.54%9.37%-10.98%-7.34%-3.72%-5.09%-3.64%
2014-1.27%-3.77%-7.65%8.98%-3.06%-11.56%3.90%-0.75%-1.27%3.98%-0.30%-1.83%
201310.62%-2.08%-4.26%1.24%7.12%-10.79%2.10%0.34%5.83%-1.35%6.20%1.97%
201223.11%16.49%-2.70%-6.01%-22.04%-6.79%1.55%11.88%19.26%6.78%7.37%9.41%
201113.80%11.35%-12.66%5.02%-3.10%-10.66%-11.38%-22.83%-12.44%27.91%-6.33%-5.66%
2010-6.66%12.62%13.46%-6.11%-13.43%-9.82%31.34%-10.93%1.73%-6.37%-8.20%2.35%

BCSSharpe 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 Barclays PLC Sharpe ratio is -0.29. 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.


-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2023
-0.29
-0.28
BCS (Barclays PLC)
Benchmark (^GSPC)

BCSDividend History

Barclays PLC granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.31$0.31$0.17$0.31$0.36$0.24$0.15$0.25$0.39$0.43$0.40$0.36$0.34$0.27

Dividend yield

3.37%4.02%1.66%4.11%4.11%3.67%1.64%2.75%3.68%3.55%2.81%2.99%4.55%2.47%

BCSMonthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00
2021$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00
2020$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.21$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2014$0.00$0.23$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.06$0.00
2013$0.00$0.21$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00
2012$0.00$0.17$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2011$0.00$0.15$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2010$0.09$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00

BCSDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-40.47%
-15.35%
BCS (Barclays PLC)
Benchmark (^GSPC)

BCSWorst Drawdowns

The table below shows the maximum drawdowns of the Barclays PLC. 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 Barclays PLC is 76.68%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.68%Apr 16, 20102501Mar 23, 2020
-21.64%Jan 15, 201016Feb 8, 201022Mar 11, 201038
-2.96%Mar 18, 20105Mar 24, 20103Mar 29, 20108
-1.77%Mar 30, 20101Mar 30, 20103Apr 5, 20104
-1.61%Apr 6, 20102Apr 7, 20103Apr 12, 20105
-1.45%Jan 12, 20101Jan 12, 20101Jan 13, 20102
-0.52%Mar 15, 20101Mar 15, 20101Mar 16, 20102

BCSVolatility Chart

Current Barclays PLC volatility is 21.07%. 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%60.00%70.00%AugustSeptemberOctoberNovemberDecember2023
21.07%
16.79%
BCS (Barclays PLC)
Benchmark (^GSPC)