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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Benjamin Hornigold Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
BHD.AX is traded in AUD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to AUD using the latest available exchange rates.
Returns By Period
Benjamin Hornigold Ltd (BHD.AX) has returned -10.00% so far this year and -2.70% over the past 12 months.
Benjamin Hornigold Ltd
- 1D
- 0.00%
- 1M
- -2.70%
- YTD
- -10.00%
- 6M
- 0.00%
- 1Y
- -2.70%
- 3Y*
- -7.85%
- 5Y*
- -7.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.99%
- 1M
- -2.27%
- YTD
- -7.91%
- 6M
- -6.62%
- 1Y
- 5.15%
- 3Y*
- 15.40%
- 5Y*
- 12.34%
- 10Y*
- 13.35%
Monthly Returns
Based on dividend-adjusted daily data since May 12, 2017, BHD.AX's average daily return is -0.03%, while the average monthly return is -0.89%.
Historically, 27% of months were positive and 73% were negative. The best month was Nov 2020 with a return of +19.6%, while the worst month was Jun 2020 at -70.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BHD.AX closed higher 11% of trading days. The best single day was Aug 16, 2022 with a return of +24.4%, while the worst single day was Jun 25, 2020 at -70.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.50% | -5.13% | -2.70% | -10.00% | |||||||||
| 2025 | 7.89% | -9.76% | 0.00% | -2.70% | -2.78% | 2.86% | 0.00% | 0.00% | 0.00% | 2.78% | 0.00% | 8.11% | 5.26% |
| 2024 | 8.70% | -4.00% | -6.25% | 4.44% | -4.26% | -2.22% | 2.27% | -0.00% | 0.00% | 0.00% | -2.22% | -13.64% | -17.39% |
| 2023 | -2.17% | -2.22% | 4.55% | -4.35% | -2.27% | -0.00% | 2.33% | -4.55% | 0.00% | 2.38% | 9.30% | -2.13% | -0.00% |
| 2022 | -1.82% | -3.70% | 9.62% | -0.00% | -8.77% | -15.38% | 6.82% | 19.15% | -19.64% | 8.89% | -4.08% | -2.13% | -16.36% |
| 2021 | -4.42% | 1.85% | -1.82% | 11.11% | -3.33% | 6.90% | 6.45% | -12.12% | 1.72% | -5.08% | -1.79% | 0.00% | -2.65% |
Benchmark Metrics
Benjamin Hornigold Ltd has an annualized alpha of -6.03%, beta of -0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 15, 2017.
- This stock participated in 152.44% of S&P 500 Index downside but only 16.69% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.03 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.
- Alpha
- -6.03%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- 16.69%
- Downside Capture
- 152.44%
Return for Risk
Risk / Return Rank
BHD.AX ranks 28 for risk / return — below 28% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Benjamin Hornigold Ltd (BHD.AX) and compare them to a chosen benchmark (S&P 500 Index).
| BHD.AX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 0.32 | -0.49 |
Sortino ratioReturn per unit of downside risk | -0.13 | 0.55 | -0.68 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.55 | -0.82 |
Martin ratioReturn relative to average drawdown | -0.65 | 1.55 | -2.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BHD.AX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Benjamin Hornigold Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Benjamin Hornigold Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | |||||||||
| 2025 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
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 Benjamin Hornigold Ltd. 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 Benjamin Hornigold Ltd was 82.73%, occurring on May 20, 2025. The portfolio has not yet recovered.
The current Benjamin Hornigold Ltd drawdown is 82.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.73% | May 23, 2017 | 2023 | May 20, 2025 | — | — | — |
| -2.8% | May 16, 2017 | 3 | May 18, 2017 | 2 | May 22, 2017 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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