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Benchmark Electronics, Inc. (BHE)

Equity · Currency in USD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Benchmark Electronics, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $131,803 for a total return of roughly 1,218.03%. All prices are adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2023FebruaryMarch
1,218.03%
912.26%
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

S&P 500

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Benchmark Electronics, Inc.

Return

Benchmark Electronics, Inc. had a return of -15.25% year-to-date (YTD) and -12.51% in the last 12 months. Over the past 10 years, Benchmark Electronics, Inc. had an annualized return of 3.65%, while the S&P 500 had an annualized return of 9.76%, indicating that Benchmark Electronics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.05%-3.20%
Year-To-Date-15.25%2.84%
6 months-11.09%4.19%
1 year-12.51%-12.48%
5 years (annualized)-3.17%8.83%
10 years (annualized)3.65%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.87%-15.01%
2022-9.14%14.57%1.69%-6.96%

Sharpe 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 -0.38. 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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.38
-0.54
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Dividend History

Benchmark Electronics, Inc. granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.


PeriodTTM20222021202020192018
Dividend$0.66$0.66$0.66$0.64$0.60$0.60

Dividend yield

2.92%2.47%2.48%2.49%1.89%3.14%

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
2023$0.00$0.00
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

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%NovemberDecember2023FebruaryMarch
-34.11%
-17.68%
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Worst 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 75.48%, recorded on Sep 26, 2001. It took 1149 trading sessions for the portfolio to recover.


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
-42.38%Oct 19, 2017297Dec 24, 2018214Oct 30, 2019511
-39.87%Oct 8, 1997211Aug 11, 199881Dec 4, 1998292
-28.78%Jul 17, 200014Aug 3, 200012Aug 21, 200026
-28.47%Mar 12, 199272Jun 29, 199295Nov 12, 1992167
-27.11%Feb 1, 199931Mar 16, 199977Jul 6, 1999108

Volatility Chart

Current Benchmark Electronics, Inc. volatility is 36.39%. 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
36.39%
19.59%
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)