Benchmark Holdings plc (BMK.L)
Benchmark Holdings plc, together with its subsidiaries, engages in the provision of technical services, products, and specialist knowledge that supports the development of food and farming industries. The company operates through Genetics, Advanced Nutrition, and Health segments. The Genetics segment offers sea bass/bream, salmon, shrimp, and tilapia breeding technologies and production facilities to the harnesses industry to provide various genetic merit ova. The Advanced Nutrition segment manufactures and provides nutrition and health products to the aquaculture industry. The Health segment provides health products, including Ectosan Vet and CleanTreat medicinal sea lice solutions to the aquaculture market. The company operates in the United Kingdom, Norway, the Faroe Islands, Ecuador, India, Greece, Singapore, Chile, Turkey, rest of the Europe, and internationally. Benchmark Holdings plc was founded in 2000 and is headquartered in Sheffield, the United Kingdom.
Company Info
Highlights
£245.92M
-£0.06
£90.37M
£25.89M
£10.55M
£31.00 - £48.00
£50.90
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Benchmark Holdings plc, 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
Benchmark Holdings plc had a return of -2.06% year-to-date (YTD) and -3.61% in the last 12 months. Over the past 10 years, Benchmark Holdings plc had an annualized return of -10.50%, while the S&P 500 had an annualized return of 11.06%, indicating that Benchmark Holdings plc did not perform as well as the benchmark.
BMK.L
-2.06%
-14.49%
-19.64%
-3.61%
-5.38%
-10.50%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BMK.L, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 27.90% | 7.92% | -5.43% | 1.24% | -1.78% | -10.63% | -1.39% | 7.83% | -4.76% | -6.37% | 1.47% | -2.06% | |
2023 | 5.54% | -3.07% | -7.53% | 18.00% | -0.73% | -2.56% | 3.38% | -10.29% | 0.40% | 0.81% | -4.00% | -5.42% | -7.97% |
2022 | -0.00% | -10.53% | -1.18% | -10.71% | 11.11% | -5.00% | -7.16% | -7.03% | -4.39% | 0.26% | 1.78% | -7.50% | -35.09% |
2021 | -7.09% | -2.54% | 1.74% | 9.40% | -7.81% | 6.78% | -11.90% | 8.11% | 1.67% | 2.05% | 0.40% | -8.80% | -10.24% |
2020 | -3.25% | -20.00% | -20.59% | 27.78% | -13.04% | 26.67% | 7.89% | 12.20% | -6.52% | 20.93% | 3.85% | 17.59% | 44.56% |
2019 | -1.74% | -10.09% | 0.39% | -9.80% | -6.52% | 5.81% | 15.38% | -20.00% | 13.10% | 2.11% | -6.19% | -3.30% | -23.48% |
2018 | 24.32% | -17.39% | -0.88% | -9.73% | 19.61% | 2.46% | -7.20% | 1.72% | 3.39% | -11.48% | 10.19% | -3.36% | 3.60% |
2017 | 24.10% | -4.37% | -10.15% | 5.08% | -4.84% | -19.21% | -18.88% | -12.93% | -24.75% | 18.42% | 13.33% | 8.82% | -33.13% |
2016 | -21.79% | -13.57% | -16.53% | 11.88% | -2.65% | 6.36% | -0.00% | 9.40% | 1.56% | 0.77% | 18.32% | 7.10% | -7.26% |
2015 | 1.45% | -1.90% | -2.43% | -23.88% | -11.76% | -6.67% | 13.49% | 20.98% | 11.56% | -3.63% | -3.76% | -13.53% | |
2014 | 27.36% | -7.81% | -13.98% | -11.33% | -4.44% | -0.00% | 0.58% | -2.31% | 1.78% | -1.74% | 13.02% | 8.38% | 2.99% |
2013 | 35.81% | 35.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMK.L is 43, 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 Benchmark Holdings plc (BMK.L) 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 Benchmark Holdings plc. 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 Benchmark Holdings plc was 81.50%, occurring on Apr 2, 2020. The portfolio has not yet recovered.
The current Benchmark Holdings plc drawdown is 76.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-81.5% | Jan 22, 2014 | 1503 | Apr 2, 2020 | — | — | — |
-5.63% | Dec 27, 2013 | 2 | Dec 30, 2013 | 4 | Jan 6, 2014 | 6 |
-4.56% | Jan 7, 2014 | 1 | Jan 7, 2014 | 2 | Jan 9, 2014 | 3 |
-1.85% | Jan 14, 2014 | 1 | Jan 14, 2014 | 2 | Jan 16, 2014 | 3 |
Volatility
Volatility Chart
The current Benchmark Holdings plc volatility is 11.08%, 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 Benchmark Holdings plc.
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