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Benchmark Holdings plc (BMK.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BGHPT808

Sector

Healthcare

Highlights

Market Cap

£245.92M

EPS (TTM)

-£0.06

Total Revenue (TTM)

£90.37M

Gross Profit (TTM)

£25.89M

EBITDA (TTM)

£10.55M

Year Range

£31.00 - £48.00

Target Price

£50.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BMK.L vs. SJVN.NS BMK.L vs. BNDW
Popular comparisons:
BMK.L vs. SJVN.NS BMK.L vs. BNDW

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.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-54.86%
326.62%
BMK.L (Benchmark Holdings plc)
Benchmark (^GSPC)

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

YTD

-2.06%

1M

-14.49%

6M

-19.64%

1Y

-3.61%

5Y*

-5.38%

10Y*

-10.50%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202427.90%7.92%-5.43%1.24%-1.78%-10.63%-1.39%7.83%-4.76%-6.37%1.47%-2.06%
20235.54%-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%
201824.32%-17.39%-0.88%-9.73%19.61%2.46%-7.20%1.72%3.39%-11.48%10.19%-3.36%3.60%
201724.10%-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%
20151.45%-1.90%-2.43%-23.88%-11.76%-6.67%13.49%20.98%11.56%-3.63%-3.76%-13.53%
201427.36%-7.81%-13.98%-11.33%-4.44%-0.00%0.58%-2.31%1.78%-1.74%13.02%8.38%2.99%
201335.81%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.


The Risk-Adjusted Performance Rank of BMK.L is 4343
Overall Rank
The Sharpe Ratio Rank of BMK.L is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BMK.L is 3939
Sortino Ratio Rank
The Omega Ratio Rank of BMK.L is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BMK.L is 4646
Calmar Ratio Rank
The Martin Ratio Rank of BMK.L is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BMK.L, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.092.10
The chart of Sortino ratio for BMK.L, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.000.162.80
The chart of Omega ratio for BMK.L, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.39
The chart of Calmar ratio for BMK.L, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.053.09
The chart of Martin ratio for BMK.L, currently valued at -0.25, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2513.49
BMK.L
^GSPC

The current Benchmark Holdings plc Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Benchmark Holdings plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.09
2.06
BMK.L (Benchmark Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History


Benchmark Holdings plc doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-76.72%
-1.35%
BMK.L (Benchmark Holdings plc)
Benchmark (^GSPC)

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, 20141503Apr 2, 2020
-5.63%Dec 27, 20132Dec 30, 20134Jan 6, 20146
-4.56%Jan 7, 20141Jan 7, 20142Jan 9, 20143
-1.85%Jan 14, 20141Jan 14, 20142Jan 16, 20143

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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.08%
4.62%
BMK.L (Benchmark Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Benchmark Holdings plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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