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Benchmark Electronics, Inc. (BHE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US08160H1014
CUSIP
08160H101
IPO Date
Jun 28, 1990

Highlights

Market Cap
$2.03B
Enterprise Value
$1.81B
EPS (TTM)
$0.69
PE Ratio
81.68
PEG Ratio
13.76
Total Revenue (TTM)
$2.66B
Gross Profit (TTM)
$269.46M
EBITDA (TTM)
$117.28M
Year Range
$30.73 - $61.12
Target Price
$57.00
ROA (TTM)
1.20%
ROE (TTM)
1.20%

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.


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S&P 500 Index

Returns By Period

Benchmark Electronics, Inc. (BHE) has returned 31.52% so far this year and 49.77% over the past 12 months. Over the last ten years, BHE has returned 11.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Benchmark Electronics, Inc.

1D
5.06%
1M
-2.72%
YTD
31.52%
6M
46.46%
1Y
49.77%
3Y*
35.81%
5Y*
14.79%
10Y*
11.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 28, 1990, BHE's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, your investment would double in approximately 4.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 1998 with a return of +46.5%, while the worst month was Oct 1999 at -54.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BHE closed higher 48% of trading days. The best single day was Apr 18, 2001 with a return of +25.6%, while the worst single day was Oct 22, 1999 at -48.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.94%10.87%-2.72%31.52%
2025-6.04%-6.33%-4.41%-14.46%12.27%6.79%-0.85%5.43%-4.60%13.67%2.53%-4.46%-4.19%
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%

Benchmark Metrics

Benchmark Electronics, Inc. has an annualized alpha of 9.21%, beta of 1.10, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 29, 1990.

  • This stock captured 123.67% of S&P 500 Index gains and 113.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.21 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
9.21%
Beta
1.10
0.21
Upside Capture
123.67%
Downside Capture
113.11%

Return for Risk

Risk / Return Rank

BHE ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BHE Risk / Return Rank: 7979
Overall Rank
BHE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BHE Sortino Ratio Rank: 7272
Sortino Ratio Rank
BHE Omega Ratio Rank: 7474
Omega Ratio Rank
BHE Calmar Ratio Rank: 8686
Calmar Ratio Rank
BHE Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) and compare them to a chosen benchmark (S&P 500 Index).


BHEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.25

0.90

+0.35

Sortino ratio

Return per unit of downside risk

1.73

1.39

+0.35

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

3.10

1.40

+1.70

Martin ratio

Return relative to average drawdown

8.24

6.61

+1.63

Explore BHE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Benchmark Electronics, Inc. provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 7 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.68$0.68$0.67$0.66$0.66$0.66$0.64$0.60$0.60

Dividend yield

1.21%1.59%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
2026$0.00$0.00$0.17$0.17
2025$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
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

Dividend Yield & Payout


Dividend Yield

Benchmark Electronics, Inc. has a dividend yield of 1.21%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Benchmark Electronics, Inc. has a payout ratio of 73.88%, 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.


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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 6.83%.


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
-67.61%Jul 12, 199978Oct 28, 1999178Jul 13, 2000256
-60.34%Jan 24, 202038Mar 18, 20201038May 2, 20241076
-56.55%Jun 29, 199082Oct 24, 1990113Apr 8, 1991195

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 81.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 13.8. 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 0.8. 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 1.0. 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