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Bid Corporation Limited (BDDDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap$8.36B
EPS (TTM)$1.33
PE Ratio18.47
Total Revenue (TTM)$6.09B
Gross Profit (TTM)$1.44B
EBITDA (TTM)$392.52M
Year Range$20.64 - $24.57

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 Bid Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
13.71%
15.27%
BDDDY (Bid Corporation Limited)
Benchmark (^GSPC)

Returns By Period

Bid Corporation Limited had a return of 9.63% year-to-date (YTD) and 5.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.63%17.95%
1 month3.36%3.13%
6 months4.74%9.95%
1 year5.38%24.88%
5 years (annualized)N/A13.37%
10 years (annualized)N/A10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.76%-2.61%1.87%0.00%0.00%-1.98%4.12%3.36%9.63%
2023-3.65%2.27%4.31%2.99%-9.03%3.55%10.58%-5.42%0.52%-3.37%2.28%2.19%5.88%
20220.44%0.00%-17.49%1.17%2.47%11.23%-12.86%4.89%-19.29%-8.50%36.96%10.89%-2.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDDDY is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BDDDY is 6666
BDDDY (Bid Corporation Limited)
The Sharpe Ratio Rank of BDDDY is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of BDDDY is 5757Sortino Ratio Rank
The Omega Ratio Rank of BDDDY is 7171Omega Ratio Rank
The Calmar Ratio Rank of BDDDY is 7676Calmar Ratio Rank
The Martin Ratio Rank of BDDDY is 6565Martin 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 Bid Corporation Limited (BDDDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BDDDY
Sharpe ratio
The chart of Sharpe ratio for BDDDY, currently valued at 0.49, compared to the broader market-4.00-2.000.002.000.49
Sortino ratio
The chart of Sortino ratio for BDDDY, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.000.87
Omega ratio
The chart of Omega ratio for BDDDY, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for BDDDY, currently valued at 0.76, compared to the broader market0.001.002.003.004.005.000.76
Martin ratio
The chart of Martin ratio for BDDDY, currently valued at 1.82, compared to the broader market-10.00-5.000.005.0010.0015.0020.001.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Bid Corporation Limited Sharpe ratio is 0.49. 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 Bid Corporation Limited 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-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.49
1.80
BDDDY (Bid Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Bid Corporation Limited granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.


PeriodTTM20232022
Dividend$0.54$0.50$0.43

Dividend yield

2.18%2.21%1.94%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2023$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.50
2022$0.20$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.43

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Bid Corporation Limited has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%42.7%
Bid Corporation Limited has a payout ratio of 42.66%, which is quite average when compared to the overall market. This suggests that Bid Corporation Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-0.02%
-2.44%
BDDDY (Bid Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bid Corporation Limited. 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 Bid Corporation Limited was 38.23%, occurring on Sep 26, 2022. Recovery took 59 trading sessions.

The current Bid Corporation Limited drawdown is 0.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.23%Mar 8, 2022140Sep 26, 202259Dec 19, 2022199
-17.39%Dec 20, 20222Dec 21, 202215Jan 13, 202317
-17.33%Jan 17, 20232Jan 18, 2023125Jul 19, 2023127
-14.87%Jul 26, 202365Oct 25, 202371Feb 7, 2024136
-9.86%Feb 8, 2024109Jul 16, 2024

Volatility

Volatility Chart

The current Bid Corporation Limited volatility is 3.79%, 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%2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
3.79%
5.67%
BDDDY (Bid Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bid Corporation Limited 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 Bid Corporation Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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