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Bens Creek Group plc (BEN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BP814F22
SectorBasic Materials
IndustryCoking Coal

Highlights

Market Cap£899.72K
EPS-£0.05
PE Ratio7.00
Revenue (TTM)£48.31M
Gross Profit (TTM)£1.78M
EBITDA (TTM)-£17.21M
Year Range£0.20 - £21.79

Share Price Chart


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Bens Creek Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Bens Creek Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-98.43%
22.61%
BEN.L (Bens Creek Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bens Creek Group plc had a return of -98.50% year-to-date (YTD) and -99.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-98.50%5.21%
1 month-89.00%-4.30%
6 months-98.71%18.42%
1 year-99.02%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.32%-52.11%-64.71%-88.33%
2023-15.00%-19.61%7.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEN.L is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BEN.L is 33
Bens Creek Group plc(BEN.L)
The Sharpe Ratio Rank of BEN.L is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of BEN.L is 00Sortino Ratio Rank
The Omega Ratio Rank of BEN.L is 00Omega Ratio Rank
The Calmar Ratio Rank of BEN.L is 11Calmar Ratio Rank
The Martin Ratio Rank of BEN.L is 11Martin 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 Bens Creek Group plc (BEN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BEN.L
Sharpe ratio
The chart of Sharpe ratio for BEN.L, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.004.00-0.76
Sortino ratio
The chart of Sortino ratio for BEN.L, currently valued at -3.25, compared to the broader market-4.00-2.000.002.004.006.00-3.25
Omega ratio
The chart of Omega ratio for BEN.L, currently valued at 0.52, compared to the broader market0.501.001.500.52
Calmar ratio
The chart of Calmar ratio for BEN.L, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99
Martin ratio
The chart of Martin ratio for BEN.L, currently valued at -1.85, compared to the broader market-10.000.0010.0020.0030.00-1.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Bens Creek Group plc Sharpe ratio is -0.76. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bens Creek Group plc 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-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.76
1.59
BEN.L (Bens Creek Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Bens Creek Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.84%
-3.53%
BEN.L (Bens Creek Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bens Creek Group plc. 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 Bens Creek Group plc was 99.84%, occurring on May 1, 2024. The portfolio has not yet recovered.

The current Bens Creek Group plc drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Apr 14, 2022514May 1, 2024
-21.79%Dec 1, 202116Dec 22, 202116Jan 18, 202232
-17.72%Mar 8, 20222Mar 9, 20223Mar 14, 20225
-12.5%Nov 3, 20214Nov 8, 20211Nov 9, 20215
-11.05%Mar 21, 202214Apr 7, 20223Apr 12, 202217

Volatility

Volatility Chart

The current Bens Creek Group plc volatility is 93.93%, 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
93.93%
4.79%
BEN.L (Bens Creek Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items