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Baker Hughes Company

BKR
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Equipment & Services
ISIN
US05722G1004
CUSIP
05722G100

BKRPrice Chart


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BKRPerformance

The chart shows the growth of $10,000 invested in Baker Hughes Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,698 for a total return of roughly 6.98%. All prices are adjusted for splits and dividends.


BKR (Baker Hughes Company)
Benchmark (S&P 500)

BKRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.02%
6M26.27%
YTD21.02%
1Y81.80%
5Y-4.91%
10Y-2.63%

BKRMonthly Returns Heatmap


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BKRSharpe 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 Baker Hughes Company Sharpe ratio is 1.84. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BKR (Baker Hughes Company)
Benchmark (S&P 500)

BKRDividends

Baker Hughes Company granted a 2.92% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.72 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.72$0.72$0.72$0.72$18.19$0.68$0.68$0.64$0.60$0.60$0.60$0.60

Dividend yield

2.92%3.45%2.81%3.35%57.49%1.05%1.47%1.14%1.09%1.47%1.23%1.05%

BKRDrawdowns Chart

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


BKR (Baker Hughes Company)
Benchmark (S&P 500)

BKRWorst Drawdowns

The table below shows the maximum drawdowns of the Baker Hughes Company. 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 Baker Hughes Company is 80.61%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.61%Jul 26, 20112179Mar 23, 2020
-33.58%Apr 26, 201026Jun 1, 2010128Dec 1, 2010154
-13.58%Apr 29, 201140Jun 24, 201116Jul 19, 201156
-13.48%Mar 18, 20106Mar 25, 201020Apr 23, 201026
-8.91%Mar 30, 201110Apr 12, 20117Apr 21, 201117
-7.87%Jan 20, 20103Jan 22, 201016Feb 16, 201019
-6.64%Feb 28, 20119Mar 10, 201112Mar 28, 201121
-4.29%Jan 4, 20113Jan 6, 20113Jan 11, 20116
-4.02%Dec 7, 20101Dec 7, 20107Dec 16, 20108
-3.68%Feb 22, 20102Feb 23, 20105Mar 2, 20107

BKRVolatility Chart

Current Baker Hughes Company volatility is 44.92%. 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.


BKR (Baker Hughes Company)
Benchmark (S&P 500)

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