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Benchmark Electronics, Inc. (BHE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS08160H1014
CUSIP08160H101
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$1.04B
EPS$1.79
PE Ratio16.20
PEG Ratio1.91
Revenue (TTM)$2.84B
Gross Profit (TTM)$255.24M
EBITDA (TTM)$158.41M
Year Range$20.19 - $31.75
Target Price$32.25
Short %3.51%
Short Ratio3.20

Share Price Chart


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Benchmark Electronics, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Benchmark Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%OctoberNovemberDecember2024FebruaryMarch
1,705.55%
1,379.52%
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Benchmark Electronics, Inc. had a return of 9.19% year-to-date (YTD) and 33.50% in the last 12 months. Over the past 10 years, Benchmark Electronics, Inc. had an annualized return of 4.49%, while the S&P 500 had an annualized return of 10.89%, indicating that Benchmark Electronics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.19%10.16%
1 month-0.46%3.47%
6 months23.50%22.20%
1 year33.50%30.45%
5 years (annualized)5.38%13.16%
10 years (annualized)4.49%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.88%13.24%
2023-2.90%-5.10%-0.21%3.06%11.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BHE
Benchmark Electronics, Inc.
1.35
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Benchmark Electronics, Inc. Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.35
2.79
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Benchmark Electronics, Inc. granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.


PeriodTTM202320222021202020192018
Dividend$0.83$0.66$0.66$0.66$0.64$0.60$0.60

Dividend yield

2.75%2.39%2.47%2.42%2.37%1.75%2.83%

Monthly Dividends

The table displays the monthly dividend distributions for Benchmark Electronics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2022$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2021$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2020$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2018$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.8%
Benchmark Electronics, Inc. has a dividend yield of 2.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.2%
Benchmark Electronics, Inc. has a payout ratio of 32.20%, which is quite average when compared to the overall market. This suggests that Benchmark Electronics, Inc. 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.74%
0
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Benchmark Electronics, Inc.. 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 Benchmark Electronics, Inc. was 75.48%, occurring on Sep 26, 2001. Recovery took 1149 trading sessions.

The current Benchmark Electronics, Inc. drawdown is 9.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.48%Sep 11, 2000260Sep 26, 20011149Apr 20, 20061409
-70.07%Oct 16, 2006602Mar 9, 20091951Dec 5, 20162553
-67.62%Jul 12, 199978Oct 28, 1999178Jul 13, 2000256
-60.34%Jan 24, 202038Mar 18, 2020
-57.14%Jun 28, 199072Oct 24, 1990223Oct 1, 1991295

Volatility

Volatility Chart

The current Benchmark Electronics, Inc. volatility is 7.91%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
7.91%
2.80%
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items