- ISIN
- US08425P1049
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
Highlights
- Market Cap
- $4.46B
- Enterprise Value
- $4.01B
- EPS (TTM)
- $1.66
- PE Ratio
- 5.51
- PEG Ratio
- 12.06
- Total Revenue (TTM)
- $5.35B
- Gross Profit (TTM)
- $1.42B
- EBITDA (TTM)
- $1.17B
- Year Range
- $8.91 - $9.40
- ROA (TTM)
- 12.29%
- ROE (TTM)
- 22.46%
Share Price Chart
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Performance
BKGFY Performance Chart
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Returns By Period
Berkeley Group Holdings PLC ADR
- 1D
- 1.55%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BKGFY Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, BKGFY's average daily return is -0.28%, while the average monthly return is -0.43%.
Historically, 0% of months were positive and 100% were negative. The best month was May 2026 with a return of -0.4%, while the worst month was Jun 2026 at -0.4%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BKGFY closed higher 33% of trading days. The best single day was Jun 2, 2026 with a return of +1.6%, while the worst single day was Jun 1, 2026 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.43% | -0.44% | -0.87% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Berkeley Group Holdings PLC ADR (BKGFY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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.
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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 2.38%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current Berkeley Group Holdings PLC ADR drawdown is 0.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.38%Jun 2026 | 3d | — | 5d 23hMay 2026 - now |
Drawdown Indicators
| BKGFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.38% | -56.78% | +54.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.87% | 0.00% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -1.23% | -10.72% | +9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 12.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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