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

Company Info

ISIN

US08160H1014

CUSIP

08160H101

Sector

Technology

IPO Date

Jun 28, 1990

Highlights

Market Cap

$1.74B

EPS (TTM)

$1.72

PE Ratio

28.18

PEG Ratio

1.91

Total Revenue (TTM)

$2.69B

Gross Profit (TTM)

$270.50M

EBITDA (TTM)

$156.11M

Year Range

$24.27 - $52.57

Target Price

$44.33

Short %

3.85%

Short Ratio

4.19

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BHE vs. KLAC
Popular comparisons:
BHE vs. KLAC

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
20.63%
14.28%
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Returns By Period

Benchmark Electronics, Inc. had a return of 81.49% year-to-date (YTD) and 99.51% in the last 12 months. Over the past 10 years, Benchmark Electronics, Inc. had an annualized return of 9.13%, while the S&P 500 had an annualized return of 11.32%, indicating that Benchmark Electronics, Inc. did not perform as well as the benchmark.


BHE

YTD

81.49%

1M

7.75%

6M

18.59%

1Y

99.51%

5Y (annualized)

10.19%

10Y (annualized)

9.13%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

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
2024-1.88%13.24%-1.73%0.67%42.57%-7.99%21.31%-11.20%4.66%-2.30%11.99%81.49%
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%8.28%-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%16.75%11.72%-18.97%
201920.02%7.79%-3.64%2.97%-18.28%14.41%7.72%-2.14%10.31%16.65%1.68%0.11%65.72%
2018-0.52%3.63%0.01%-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%9.88%-5.22%1.99%-9.83%6.80%0.25%6.98%10.23%
20135.66%-0.80%3.44%-1.00%9.31%3.08%10.05%-0.68%4.19%-0.70%1.10%0.44%38.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BHE is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BHE is 9393
Overall Rank
The Sharpe Ratio Rank of BHE is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BHE is 9393
Sortino Ratio Rank
The Omega Ratio Rank of BHE is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BHE is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BHE is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for BHE, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.002.422.64
The chart of Sortino ratio for BHE, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.003.553.52
The chart of Omega ratio for BHE, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.49
The chart of Calmar ratio for BHE, currently valued at 4.03, compared to the broader market0.002.004.006.004.033.82
The chart of Martin ratio for BHE, currently valued at 13.69, compared to the broader market-10.000.0010.0020.0030.0013.6916.94
BHE
^GSPC

The current Benchmark Electronics, Inc. Sharpe ratio is 2.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Benchmark Electronics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.42
2.64
BHE (Benchmark Electronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Benchmark Electronics, Inc. provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 5 consecutive years.


1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.67$0.66$0.66$0.66$0.64$0.60$0.60

Dividend yield

1.34%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
2024$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.00$0.50
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
5.0%10.0%15.0%1.3%
Benchmark Electronics, Inc. has a dividend yield of 1.34%, 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
200.0%400.0%600.0%800.0%29.3%
Benchmark Electronics, Inc. has a payout ratio of 29.30%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.53%
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 4.53%.


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 13.34%, 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%JulyAugustSeptemberOctoberNovemberDecember
13.34%
3.39%
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

Valuation

The Valuation section provides an assessment of the market value of Benchmark Electronics, Inc. compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.028.2
The chart displays the price to earnings (P/E) ratio for BHE in comparison to other companies of the Electronic Components industry. Currently, BHE has a PE value of 28.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.01.9
The chart displays the price to earnings to growth (PEG) ratio for BHE in comparison to other companies of the Electronic Components industry. Currently, BHE has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Benchmark Electronics, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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