Berkeley Energia Limited (BKY.AX)
Highlights
A$178.32M
-A$0.01
A$190.00K
A$0.27 - A$0.45
A$1.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Berkeley Energia Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Berkeley Energia Limited had a return of 26.98% year-to-date (YTD) and 25.00% in the last 12 months. Over the past 10 years, Berkeley Energia Limited had an annualized return of 6.13%, while the S&P 500 had an annualized return of 11.21%, indicating that Berkeley Energia Limited did not perform as well as the benchmark.
BKY.AX
26.98%
19.40%
29.03%
25.00%
16.00%
6.13%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of BKY.AX, 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 | 26.98% | 26.98% | |||||||||||
| 2024 | 27.27% | -18.57% | -5.26% | 25.93% | 20.59% | -17.07% | 1.47% | 2.90% | 1.41% | 5.56% | -9.21% | -8.70% | 14.55% |
| 2023 | 51.79% | -14.12% | 0.00% | -2.74% | 30.99% | 36.56% | -37.80% | 0.00% | -3.80% | -11.84% | 8.96% | -24.66% | -1.79% |
| 2022 | -2.17% | -0.00% | 102.22% | -1.10% | -17.78% | -4.05% | -2.82% | -1.45% | -17.65% | -7.14% | 24.04% | -13.18% | 21.74% |
| 2021 | -14.69% | 0.00% | -4.10% | -4.27% | 4.46% | -4.27% | -47.32% | -1.69% | 5.17% | 6.56% | -43.08% | 24.32% | -67.83% |
| 2020 | -13.64% | -13.16% | -10.61% | 32.20% | 35.90% | 69.81% | 24.44% | 46.43% | -17.68% | -42.96% | 25.97% | 47.42% | 225.00% |
| 2019 | 205.88% | -16.35% | -6.90% | -13.58% | -5.71% | 6.06% | -12.86% | -22.95% | 10.64% | 17.31% | -19.67% | -10.20% | 29.41% |
| 2018 | -12.75% | -3.93% | -1.17% | 1.18% | -8.77% | -6.41% | 5.48% | -0.65% | -13.07% | -58.65% | -25.45% | -17.07% | -83.33% |
| 2017 | 29.05% | -22.08% | -17.78% | -6.08% | 12.23% | -10.26% | 10.00% | 8.44% | -2.99% | -2.47% | 17.72% | 9.68% | 13.97% |
| 2016 | -1.03% | -2.08% | -1.06% | 22.58% | 14.91% | 2.29% | 26.12% | -13.61% | 7.53% | -5.73% | 4.73% | 15.48% | 84.54% |
| 2015 | -6.00% | -4.26% | -2.22% | 6.82% | -8.51% | 39.53% | 16.67% | 5.71% | 18.92% | -2.27% | 15.12% | -2.02% | 94.00% |
| 2014 | 26.09% | 15.52% | -8.96% | -6.56% | -7.02% | 1.89% | 18.52% | 0.00% | -9.37% | -15.52% | 14.29% | -10.71% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKY.AX is 60, 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 Energia Limited (BKY.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Berkeley Energia Limited. 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 Energia Limited was 94.78%, occurring on Mar 25, 2020. The portfolio has not yet recovered.
The current Berkeley Energia Limited drawdown is 81.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.78% | Jul 13, 2007 | 3217 | Mar 25, 2020 | — | — | — |
| -76.05% | Oct 10, 2003 | 409 | May 11, 2005 | 163 | Dec 29, 2005 | 572 |
| -54.22% | Apr 20, 2006 | 44 | Jun 22, 2006 | 135 | Jan 2, 2007 | 179 |
| -22.3% | Apr 10, 2007 | 25 | May 15, 2007 | 26 | Jun 21, 2007 | 51 |
| -20.95% | Jan 3, 2007 | 3 | Jan 5, 2007 | 15 | Jan 29, 2007 | 18 |
Volatility
Volatility Chart
The current Berkeley Energia Limited volatility is 24.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Berkeley Energia Limited.
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Income Statement
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