Bechtle AG (BECTY)

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Bechtle AG (BECTY) is down 29.2% since the beginning of the year. At $8 per share, BECTY is trading 29.2% below its 52-week high of $11. Investors who bought $1,000 worth of BECTY shares 5 years ago would now be looking at an investment worth $206.

Bechtle AG (BECTY) has returned -29.24% so far this year and -7.44% over the past 12 months.

Based on dividend-adjusted daily data since Jul 28, 2020, BECTY's average daily return is -0.04%, while the average monthly return is -1.14%.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2025 with a return of +20.3%, while the worst month was Aug 2021 at -66.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BECTY closed higher 10% of trading days. The best single day was Nov 24, 2020 with a return of +19.4%, while the worst single day was Aug 17, 2021 at -66.9%.

Bechtle AG has an annualized alpha of -13.06%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 29, 2020.

• This stock participated in 95.75% of S&P 500 Index downside but only -24.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.19 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BECTY ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Bechtle AG (BECTY) and compare them to S&P 500 Index.

Bechtle AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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.

The table below displays the maximum drawdowns of the Bechtle AG. 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 Bechtle AG was 85.23%, occurring on Jan 23, 2025. The portfolio has not yet recovered.

The current Bechtle AG drawdown is 80.88%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Bechtle AG is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.