PortfoliosLab logo

Birchcliff Energy Ltd. (BIR.TO)

Equity · Currency in CAD · Last updated Mar 28, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of CA$10,000 invested in Birchcliff Energy Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$58,590 for a total return of roughly 485.90%. All prices are adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%NovemberDecember2023FebruaryMarch
485.90%
290.79%
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BIR.TO

Birchcliff Energy Ltd.

Return

Birchcliff Energy Ltd. had a return of -15.20% year-to-date (YTD) and -3.06% in the last 12 months. Over the past 10 years, Birchcliff Energy Ltd. had an annualized return of 0.91%, while the S&P 500 had an annualized return of 7.85%, indicating that Birchcliff Energy Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.59%0.19%
Year-To-Date-15.20%3.59%
6 months-14.42%8.95%
1 year-3.06%-13.71%
5 years (annualized)19.46%5.70%
10 years (annualized)0.91%7.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.54%-1.64%
2022-15.06%10.09%1.42%-12.01%

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 Birchcliff Energy Ltd. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
0.10
-0.57
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

Dividend History

Birchcliff Energy Ltd. granted a 6.02% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.47 per share.


PeriodTTM202220212020201920182017
DividendCA$0.47CA$0.27CA$0.03CA$0.04CA$0.11CA$0.10CA$0.10

Dividend yield

6.02%2.93%0.41%2.46%4.47%3.77%2.68%

Monthly Dividends

The table displays the monthly dividend distributions for Birchcliff Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.20CA$0.00CA$0.02
2021CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2020CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2019CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2018CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2017CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-39.13%
-18.73%
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Birchcliff Energy Ltd.. 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 Birchcliff Energy Ltd. is 99.49%, recorded on Jan 22, 2002. It took 781 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.49%Dec 31, 19961321Jan 22, 2002781Jan 20, 20052102
-95.69%Nov 8, 20112101Mar 23, 2020
-77.14%Jul 2, 2008162Feb 23, 2009679Nov 7, 2011841
-54.4%Feb 7, 2006229Jan 4, 2007250Jan 2, 2008479
-32.69%Apr 5, 200534May 20, 200570Aug 31, 2005104
-19.44%Nov 26, 19961Nov 26, 199619Dec 23, 199620
-17.91%Jan 15, 20085Jan 21, 200824Feb 25, 200829
-15.89%Mar 14, 20085Mar 20, 200813Apr 9, 200818
-14.46%Oct 4, 20057Oct 13, 200528Nov 22, 200535
-12.43%Apr 22, 20089May 2, 20087May 13, 200816

Volatility Chart

Current Birchcliff Energy Ltd. volatility is 44.02%. 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.


20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
44.02%
17.88%
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)