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

Company Info

ISIN

US08160H1014

CUSIP

08160H101

IPO Date

Jun 28, 1990

Highlights

Market Cap

$1.25B

EPS (TTM)

$1.44

PE Ratio

24.10

PEG Ratio

1.91

Total Revenue (TTM)

$2.61B

Gross Profit (TTM)

$263.49M

EBITDA (TTM)

$144.22M

Year Range

$30.73 - $52.15

Target Price

$45.00

Short %

6.31%

Short Ratio

2.66

Share Price Chart


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Compare to other instruments

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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.


1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
2,070.46%
1,482.62%
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Returns By Period

Benchmark Electronics, Inc. (BHE) returned -22.59% year-to-date (YTD) and -10.70% over the past 12 months. Over the past 10 years, BHE returned 5.71% annually, underperforming the S&P 500 benchmark at 10.45%.


BHE

YTD

-22.59%

1M

-3.90%

6M

-31.94%

1Y

-10.70%

5Y*

13.82%

10Y*

5.71%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BHE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.04%-6.33%-4.41%-14.46%7.56%-22.59%
2024-1.88%13.24%-1.73%0.67%42.57%-7.99%21.31%-11.20%4.66%-2.30%11.99%-6.02%67.14%
20234.87%-15.01%0.29%-9.88%10.59%10.11%2.63%-2.90%-5.10%-0.21%3.06%11.43%6.33%
2022-10.92%8.29%-3.59%-5.11%7.28%-10.85%13.39%7.31%-9.14%14.57%1.69%-6.96%1.13%
2021-6.22%12.12%9.47%-2.91%3.10%-7.52%-7.24%2.39%-0.59%-12.73%1.16%15.63%2.69%
2020-10.42%-11.70%-25.80%3.35%2.57%2.73%-5.74%-3.68%3.56%3.37%16.76%11.72%-18.97%
201920.02%7.79%-3.64%2.97%-18.28%14.41%7.72%-2.14%10.31%16.66%1.68%0.11%65.72%
2018-0.52%3.63%0.00%-11.89%5.32%5.77%-16.98%6.82%-8.92%-6.71%9.21%-10.52%-25.48%
20170.33%1.63%2.25%-0.31%1.89%0.00%4.18%-3.42%5.08%-9.37%-1.45%-4.59%-4.59%
20161.60%3.10%6.47%-15.75%6.75%2.03%10.83%2.90%3.44%0.80%12.72%7.58%47.56%
2015-4.76%-3.18%2.43%-2.08%-1.23%-6.28%1.29%-3.13%1.82%-9.10%8.49%-3.68%-18.75%
2014-1.52%4.88%-4.99%2.34%0.04%9.87%-5.22%1.99%-9.83%6.80%0.25%6.98%10.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BHE is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BHE is 3838
Overall Rank
The Sharpe Ratio Rank of BHE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BHE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BHE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BHE is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BHE is 4040
Martin 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 Benchmark Electronics, Inc. (BHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Benchmark Electronics, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.24
  • 5-Year: 0.39
  • 10-Year: 0.16
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Benchmark Electronics, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.24
0.44
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Benchmark Electronics, Inc. provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 6 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.68$0.67$0.66$0.66$0.66$0.64$0.60$0.60

Dividend yield

1.93%1.48%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.17$0.00$0.00$0.17
2024$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.67
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$0.66
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$0.66
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$0.66
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$0.64
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$0.60
2018$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60

Dividend Yield & Payout


Dividend Yield

Benchmark Electronics, Inc. has a dividend yield of 1.93%, which is quite average when compared to the overall market.

Payout Ratio

Benchmark Electronics, Inc. has a payout ratio of 29.74%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.94%
-7.88%
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 31.94%.


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, 20201038May 2, 20241076
-56.52%Jun 29, 199071Oct 24, 1990104Apr 8, 1991175

Volatility

Volatility Chart

The current Benchmark Electronics, Inc. volatility is 19.07%, 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%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
19.07%
6.82%
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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Benchmark Electronics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.0% positive surprise.


0.100.200.300.400.500.6020212022202320242025
0.52
0.50
Actual
Estimate

Valuation

The Valuation section provides an overview of how Benchmark Electronics, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BHE, comparing it with other companies in the Electronic Components industry. Currently, BHE has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BHE compared to other companies in the Electronic Components industry. BHE currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BHE relative to other companies in the Electronic Components industry. Currently, BHE has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BHE in comparison with other companies in the Electronic Components industry. Currently, BHE has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items