BNCCorp Inc (BNCC)

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

The chart shows the growth of an initial investment of $10,000 in BNCCorp Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BNCCorp Inc (BNCC) has returned 6.55% so far this year and 10.88% over the past 12 months. Looking at the last ten years, BNCC has achieved an annualized return of 15.45%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 29, 2008, BNCC's average daily return is +0.11%, while the average monthly return is +1.81%. At this rate, your investment would double in approximately 3.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Sep 2012 with a return of +111.9%, while the worst month was Dec 2009 at -40.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BNCC closed higher 28% of trading days. The best single day was Sep 4, 2012 with a return of +86.4%, while the worst single day was Feb 16, 2012 at -45.0%.

BNCCorp Inc has an annualized alpha of 27.42%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 30, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.21%) than losses (69.84%) — typical of diversified or defensive assets.
• Beta of 0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BNCC ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for BNCCorp Inc (BNCC) and compare them to a chosen benchmark (S&P 500 Index).

BNCCorp Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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.

The table below displays the maximum drawdowns of the BNCCorp Inc. 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 BNCCorp Inc was 89.63%, occurring on Aug 24, 2010. Recovery took 756 trading sessions.

The current BNCCorp Inc drawdown is 5.39%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how BNCCorp Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.