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BGC Partners, Inc.

BGCP
Equity · Currency in USD
Sector
Financial Services
Industry
Capital Markets
ISIN
US05541T1016
CUSIP
05541T101

BGCPPrice Chart


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S&P 500

BGCPPerformance

The chart shows the growth of $10,000 invested in BGC Partners, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,869 for a total return of roughly 288.69%. All prices are adjusted for splits and dividends.


BGCP (BGC Partners, Inc.)
Benchmark (S&P 500)

BGCPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.48%
6M39.46%
YTD33.53%
1Y89.31%
5Y4.29%
10Y7.46%

BGCPMonthly Returns Heatmap


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BGCPSharpe 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 BGC Partners, Inc. Sharpe ratio is 1.95. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BGCP (BGC Partners, Inc.)
Benchmark (S&P 500)

BGCPDividends

BGC Partners, Inc. granted a 0.75% dividend yield in the last twelve months, as of Jul 24, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.17$0.56$0.46$0.45$0.40$0.35$0.31$0.31$0.41$0.42$0.31

Dividend yield

0.75%4.25%9.43%8.96%4.63%6.06%5.50%5.25%7.93%18.21%10.94%5.78%

BGCPDrawdowns Chart

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


BGCP (BGC Partners, Inc.)
Benchmark (S&P 500)

BGCPWorst Drawdowns

The table below shows the maximum drawdowns of the BGC Partners, Inc.. 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 BGC Partners, Inc. is 75.33%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.33%Dec 12, 2017581Apr 3, 2020
-61.43%Mar 4, 2011430Nov 15, 2012391Jun 9, 2014821
-29.64%May 4, 201055Jul 21, 201056Oct 8, 2010111
-23.25%Jan 6, 201021Feb 4, 201013Feb 24, 201034
-19.03%Apr 30, 2015109Oct 2, 201560Dec 29, 2015169
-16.97%Dec 31, 201421Jan 30, 201512Feb 18, 201533
-14.55%Dec 30, 201530Feb 11, 2016191Nov 11, 2016221
-13%Jan 18, 20119Jan 28, 201115Feb 18, 201124
-8.99%Jul 31, 201442Sep 29, 201421Oct 28, 201463
-8.6%Oct 13, 201720Nov 9, 201712Nov 28, 201732

BGCPVolatility Chart

Current BGC Partners, Inc. volatility is 38.99%. 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.


BGCP (BGC Partners, Inc.)
Benchmark (S&P 500)

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