Benchmark Electronics, Inc. (BHE)

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Benchmark Electronics, Inc. (BHE) is up 107.0% since the beginning of the year. At $88 per share, BHE is trading just below its 52-week high of $89. Investors who bought $1,000 worth of BHE shares 5 years ago would now be looking at an investment worth $3,168.

Benchmark Electronics, Inc. (BHE) has returned 107.02% so far this year and 138.70% over the past 12 months. Looking at the last ten years, BHE has achieved an annualized return of 17.54%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jun 28, 1990, BHE's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 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%.

Benchmark Electronics, Inc. has an annualized alpha of 10.10%, beta of 1.11, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 29, 1990.

• This stock captured 127.15% of S&P 500 Index gains and 112.51% 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.

BHE ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Benchmark Electronics, Inc. provided a 0.77% 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.

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.

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.

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 0.87%.

The chart below shows the rolling one-month volatility.

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.

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.