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Baker Hughes Company (BKR)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Baker Hughes Company in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,818 for a total return of roughly 318.18%. All prices are adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2023FebruaryMarch
318.18%
1,215.12%
BKR (Baker Hughes Company)
Benchmark (^GSPC)

S&P 500

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Baker Hughes Company

Popular comparisons: BKR vs. SPY, BKR vs. XLE, BKR vs. MPC

Return

Baker Hughes Company had a return of -7.94% year-to-date (YTD) and -26.29% in the last 12 months. Over the past 10 years, Baker Hughes Company had an annualized return of 1.02%, while the S&P 500 had an annualized return of 9.86%, indicating that Baker Hughes Company did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.32%-0.66%
Year-To-Date-7.94%3.42%
6 months19.15%5.67%
1 year-26.29%-10.89%
5 years (annualized)1.55%8.95%
10 years (annualized)1.02%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.48%-3.00%
2022-17.02%31.97%5.63%1.76%

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 Baker Hughes Company Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.62
-0.47
BKR (Baker Hughes Company)
Benchmark (^GSPC)

Dividend History

Baker Hughes Company granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.92$0.73$0.72$0.72$0.72$0.72$18.19$0.68$0.68$0.64$0.60$0.60

Dividend yield

3.40%2.49%3.09%3.68%3.12%3.84%67.48%1.84%2.63%2.06%1.98%2.71%

Monthly Dividends

The table displays the monthly dividend distributions for Baker Hughes Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.19
2022$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00
2021$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2020$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2019$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2018$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2017$0.00$0.17$0.00$0.00$0.17$0.00$17.50$0.17$0.00$0.00$0.18$0.00
2016$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2015$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.00$0.17
2014$0.15$0.00$0.00$0.00$0.15$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2013$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2012$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-46.24%
-17.21%
BKR (Baker Hughes Company)
Benchmark (^GSPC)

Worst 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 83.16%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.16%Oct 17, 20073129Mar 23, 2020
-68.14%Nov 6, 1997282Dec 18, 19981453Oct 1, 20041735
-57.15%Jul 20, 198794Nov 30, 1987512Dec 7, 1989606
-49.57%Aug 3, 1990421Apr 1, 19921021Apr 16, 19961442
-29.72%Jun 5, 200672Sep 14, 2006188Jun 15, 2007260
-16.65%Feb 1, 200633Mar 20, 200623Apr 21, 200656
-16.4%Jul 11, 199654Sep 25, 199616Oct 17, 199670
-15.89%Mar 27, 199722Apr 28, 199745Jul 1, 199767
-15.78%Sep 22, 200521Oct 20, 200534Dec 8, 200555
-14.99%Jun 19, 200733Aug 3, 200734Sep 21, 200767

Volatility Chart

Current Baker Hughes Company volatility is 45.20%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
45.20%
19.50%
BKR (Baker Hughes Company)
Benchmark (^GSPC)