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Bidvest Group Ltd PK (BDVSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0888363092

Highlights

Market Cap

$4.58B

EPS (TTM)

$2.08

PE Ratio

12.87

Total Revenue (TTM)

$125.00B

Gross Profit (TTM)

$34.73B

EBITDA (TTM)

$14.07B

Year Range

$21.00 - $33.33

Target Price

$37.16

Share Price Chart


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Bidvest Group Ltd PK

Performance

Performance Chart


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S&P 500

Returns By Period

Bidvest Group Ltd PK (BDVSY) returned 0.18% year-to-date (YTD) and 1.81% over the past 12 months. Over the past 10 years, BDVSY returned -2.68% annually, underperforming the S&P 500 benchmark at 10.84%.


BDVSY

YTD

0.18%

1M

7.73%

6M

-6.82%

1Y

1.81%

3Y*

4.27%

5Y*

13.28%

10Y*

-2.68%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.24%-3.20%1.16%-4.38%9.45%0.18%
2024-3.80%-8.22%7.23%2.08%-0.21%19.40%-3.53%9.15%5.18%-5.57%-4.73%-8.58%4.87%
20232.27%-0.94%13.78%-4.06%-12.42%15.40%12.67%-3.56%-2.20%-2.81%-11.59%10.89%13.18%
20222.21%12.24%14.31%-9.95%1.54%-8.61%0.30%-1.73%-11.69%5.73%18.16%-7.77%9.92%
2021-2.52%6.60%5.79%0.05%22.20%-5.45%2.46%3.70%-6.52%-3.35%-10.39%5.20%15.00%
2020-5.76%-17.09%-26.87%0.14%5.07%-5.09%-5.24%3.71%3.06%-0.95%28.54%1.40%-25.38%
20196.18%-3.07%-8.01%12.86%-6.06%-5.61%-2.68%-9.94%8.60%8.70%1.26%5.71%4.94%
201819.51%-9.42%0.35%3.82%-18.77%-9.88%-0.52%3.11%-9.94%-4.80%18.97%-2.88%-16.11%
2017-11.25%0.76%-1.77%3.86%8.72%-7.19%5.68%3.78%-1.45%-5.16%15.66%25.59%37.08%
20168.30%-1.33%12.04%1.77%-7.15%-51.36%-10.22%15.41%5.68%-6.51%14.18%-35.68%
20155.74%-0.62%-1.73%0.74%-8.35%2.64%-3.88%-1.48%-0.38%8.68%-8.84%-9.38%-17.12%
2014-13.64%6.72%12.10%4.85%1.44%-4.42%1.51%-1.89%-4.37%10.25%-3.40%-0.98%5.49%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDVSY is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BDVSY is 4949
Overall Rank
The Sharpe Ratio Rank of BDVSY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of BDVSY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of BDVSY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of BDVSY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BDVSY is 5252
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 Bidvest Group Ltd PK (BDVSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bidvest Group Ltd PK Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.06
  • 5-Year: 0.38
  • 10-Year: -0.07
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bidvest Group Ltd PK compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Bidvest Group Ltd PK provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%$0.00$10.00$20.00$30.00$40.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.01$1.00$0.93$0.92$0.80$0.37$0.82$0.84$0.77$35.28$1.37$1.49

Dividend yield

3.69%3.57%3.37%3.66%3.37%1.71%2.79%2.92%2.18%133.07%3.24%2.84%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.51$0.00$0.00$0.51
2024$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$1.00
2023$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.93
2022$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.92
2021$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.80
2020$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2019$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.82
2018$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.84
2017$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.77
2016$0.00$0.00$0.00$0.62$0.00$34.34$0.00$0.32$0.00$0.00$0.00$35.28
2015$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$1.37
2014$0.72$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$1.49

Dividend Yield & Payout


Dividend Yield

Bidvest Group Ltd PK has a dividend yield of 3.69%, which is quite average when compared to the overall market.

Payout Ratio

Bidvest Group Ltd PK has a payout ratio of 49.11%, which is quite average when compared to the overall market. This suggests that Bidvest Group Ltd PK 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bidvest Group Ltd PK. 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 Bidvest Group Ltd PK was 70.84%, occurring on Apr 22, 2020. The portfolio has not yet recovered.

The current Bidvest Group Ltd PK drawdown is 36.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.84%Nov 24, 20141328Apr 22, 2020
-34.8%Jan 12, 20096Mar 6, 200910May 26, 200916
-28.13%Jul 14, 201151Sep 23, 2011131Apr 2, 2012182
-25.1%May 13, 2013186Feb 5, 201460May 2, 2014246
-17.38%Apr 27, 20105May 25, 201017Sep 2, 201022
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bidvest Group Ltd PK, comparing actual results with analytics estimates.


-0.15-0.10-0.050.000.050.100.150.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.20
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bidvest Group Ltd PK is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BDVSY, comparing it with other companies in the Conglomerates industry. Currently, BDVSY has a P/E ratio of 12.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BDVSY compared to other companies in the Conglomerates industry. BDVSY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BDVSY relative to other companies in the Conglomerates industry. Currently, BDVSY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BDVSY in comparison with other companies in the Conglomerates industry. Currently, BDVSY has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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