Berkeley Group Holdings PLC ADR (BKGFY)
Company Info
Highlights
$5.72B
$1.01
11.43
$8.41 - $14.06
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.
Performance
Performance Chart
Loading data...
Returns By Period
Berkeley Group Holdings PLC ADR (BKGFY) returned 17.58% year-to-date (YTD) and -10.95% over the past 12 months. Over the past 10 years, BKGFY returned 6.15% annually, underperforming the S&P 500 benchmark at 10.85%.
BKGFY
17.58%
2.92%
9.76%
-10.95%
5.15%
4.52%
6.15%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BKGFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.51% | -4.73% | 0.66% | 22.19% | 2.92% | 17.58% | |||||||
| 2024 | 2.30% | -3.94% | 3.08% | -1.80% | 13.03% | -13.07% | 13.30% | 0.38% | -3.58% | -9.49% | -6.81% | -6.65% | -15.61% |
| 2023 | 12.44% | -0.45% | 3.96% | 7.71% | -12.94% | 2.50% | 12.12% | -6.66% | -2.58% | -2.30% | 19.84% | 1.83% | 35.93% |
| 2022 | -12.91% | -7.19% | -5.80% | 4.02% | 3.34% | -14.57% | 14.03% | -17.08% | -13.46% | 8.59% | 13.56% | 0.00% | -29.44% |
| 2021 | -11.26% | -1.49% | 8.29% | 4.60% | 3.56% | -4.32% | 6.12% | -1.38% | -11.47% | 1.50% | -5.06% | 14.12% | -0.04% |
| 2020 | 6.77% | -11.31% | -16.07% | 20.87% | -4.05% | 1.65% | 13.59% | 6.96% | -10.46% | -4.03% | 17.68% | 5.00% | 20.87% |
| 2019 | 11.42% | 5.12% | -3.65% | -2.08% | -1.25% | -1.80% | -0.63% | 0.06% | 9.78% | 11.48% | 2.00% | 9.36% | 45.49% |
| 2018 | 1.28% | -5.85% | 3.42% | 3.05% | 0.84% | -13.17% | -0.91% | -0.67% | 1.04% | -11.93% | 1.32% | 3.35% | -18.39% |
| 2017 | 0.65% | 3.18% | 15.84% | 3.91% | -1.00% | -0.24% | 8.20% | 5.06% | 0.49% | 10.23% | -1.05% | 8.09% | 66.27% |
| 2016 | -7.75% | -9.70% | 3.83% | -6.68% | 12.92% | -36.14% | 12.59% | 2.50% | -4.23% | -13.94% | 4.18% | 16.35% | -32.90% |
| 2015 | -2.54% | 1.66% | 21.96% | 11.46% | -0.10% | 1.18% | -2.44% | 1.29% | -9.50% | 20.34% | 46.49% | ||
| 2014 | 0.09% | -0.18% | -8.41% | -1.11% | 7.01% | 4.89% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKGFY is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Berkeley Group Holdings PLC ADR (BKGFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Berkeley Group Holdings PLC ADR provided a 5.47% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.33 | $0.05 | $1.17 | $1.72 | $0.06 | $0.30 | $0.40 | $0.32 | $0.65 | $0.66 |
Dividend yield | 5.47% | 6.37% | 2.66% | 0.55% | 8.76% | 11.82% | 0.39% | 3.00% | 3.17% | 4.09% | 5.34% | 7.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Berkeley Group Holdings PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2020 | $0.00 | $0.00 | $1.15 | $0.26 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.02 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.34 | $0.65 | ||
| 2014 | $0.35 | $0.00 | $0.00 | $0.00 | $0.32 | $0.66 |
Dividend Yield & Payout
Dividend Yield
Berkeley Group Holdings PLC ADR has a dividend yield of 5.47%, which is quite average when compared to the overall market.
Payout Ratio
Berkeley Group Holdings PLC ADR has a payout ratio of 18.42%, which is below the market average. This means Berkeley Group Holdings PLC ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Berkeley Group Holdings PLC ADR. 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 Berkeley Group Holdings PLC ADR was 50.82%, occurring on Sep 29, 2022. Recovery took 470 trading sessions.
The current Berkeley Group Holdings PLC ADR drawdown is 14.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.82% | Sep 3, 2021 | 270 | Sep 29, 2022 | 470 | Aug 14, 2024 | 740 |
| -48.12% | Dec 17, 2015 | 99 | Jul 6, 2016 | 101 | Oct 24, 2017 | 200 |
| -42.48% | Jan 27, 2020 | 22 | Mar 23, 2020 | 93 | Aug 17, 2020 | 115 |
| -37.95% | Aug 27, 2024 | 96 | Jan 14, 2025 | — | — | — |
| -27.12% | Jan 31, 2018 | 65 | Dec 17, 2018 | 65 | Oct 15, 2019 | 130 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Berkeley Group Holdings PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Berkeley Group Holdings PLC ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Berkeley Group Holdings PLC ADR is priced in the market compared to other companies in the Residential Construction 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 BKGFY, comparing it with other companies in the Residential Construction industry. Currently, BKGFY has a P/E ratio of 11.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BKGFY compared to other companies in the Residential Construction industry. BKGFY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKGFY relative to other companies in the Residential Construction industry. Currently, BKGFY has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BKGFY in comparison with other companies in the Residential Construction industry. Currently, BKGFY has a P/B value of 1.2. 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 | — |