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Benchmark Electronics, Inc. (BHE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS08160H1014
CUSIP08160H101
SectorTechnology
IndustryElectronic Components

Trading Data

Previous Close$23.57
Year Range$22.45 - $28.02
EMA (50)$24.32
EMA (200)$25.22
Average Volume$179.76K
Market Capitalization$828.08M

BHEShare Price Chart


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BHEPerformance

The chart shows the growth of $10,000 invested in Benchmark Electronics, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,395 for a total return of roughly 33.95%. All prices are adjusted for splits and dividends.


BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

BHEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.87%-6.21%
YTD-12.47%-18.17%
6M-9.70%-17.47%
1Y-16.33%-8.89%
5Y-4.27%10.04%
10Y6.88%11.39%

BHEMonthly Returns Heatmap


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BHESharpe 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 Benchmark Electronics, Inc. Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

BHEDividend History

Benchmark Electronics, Inc. granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.66$0.66$0.64$0.60$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.80%2.43%2.44%1.85%3.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BHEDrawdowns Chart

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


BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

BHEWorst Drawdowns

The table below shows the maximum drawdowns of the Benchmark Electronics, 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 Benchmark Electronics, Inc. is 60.34%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.34%Jan 24, 202038Mar 18, 2020
-45.97%Apr 27, 2010364Oct 3, 2011464Aug 8, 2013828
-42.38%Oct 19, 2017297Dec 24, 2018214Oct 30, 2019511
-27.31%Jul 7, 2014382Jan 8, 2016200Oct 24, 2016582
-10.57%Jul 20, 201721Aug 17, 201731Oct 2, 201752
-10.56%Jan 20, 201012Feb 4, 20109Feb 18, 201021
-9.99%Mar 11, 201425Apr 14, 201439Jun 10, 201464
-9.92%Jan 16, 201412Feb 3, 201424Mar 10, 201436
-7.75%Feb 16, 201740Apr 13, 201733Jun 1, 201773
-7.48%Oct 29, 201332Dec 12, 201322Jan 15, 201454

BHEVolatility Chart

Current Benchmark Electronics, Inc. volatility is 59.07%. 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.


BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Portfolios with Benchmark Electronics, Inc.


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