Benitec Biopharma Inc. (BNTC)
Company Info
Highlights
$348.20M
-$0.62
-$91.00K
-$19.75M
$5.74 - $16.90
$25.71
2.60%
7.55
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Benitec Biopharma Inc. (BNTC) returned 4.04% year-to-date (YTD) and 42.05% over the past 12 months.
BNTC
4.04%
4.04%
22.35%
42.05%
-38.28%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BNTC, 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 | -9.03% | 10.62% | 2.36% | 4.46% | -3.31% | 4.04% | |||||||
| 2024 | -13.00% | 72.60% | 8.25% | 60.95% | -9.47% | -8.63% | 23.32% | 7.25% | -0.59% | 14.36% | -4.00% | 25.17% | 291.02% |
| 2023 | 35.29% | 30.43% | -30.03% | -4.19% | 19.89% | -1.08% | -24.04% | -4.22% | 2.43% | 19.47% | -11.91% | 1.57% | 11.76% |
| 2022 | -6.49% | -5.31% | 0.65% | -35.76% | -30.00% | 10.48% | -22.51% | -17.71% | -49.75% | -52.84% | 16.94% | -17.07% | -93.51% |
| 2021 | 33.67% | -21.45% | 64.13% | -17.41% | 10.30% | -9.77% | -17.65% | 13.14% | -9.85% | 2.52% | -16.39% | -14.38% | -12.67% |
| 2020 | -10.39% | 13.35% | -24.13% | 54.37% | -19.78% | 8.36% | -9.73% | -2.51% | -9.78% | -57.17% | 10.04% | 1.35% | -60.78% |
| 2019 | -7.05% | 29.82% | 8.29% | 2.04% | -20.00% | -53.19% | 13.50% | -15.27% | -1.32% | -6.79% | -18.64% | -5.38% | -66.00% |
| 2018 | 22.30% | -18.51% | 7.94% | -17.72% | 3.07% | -24.90% | 48.24% | -3.73% | -16.55% | 0.04% | -13.12% | -27.18% | -48.36% |
| 2017 | 12.42% | 56.40% | 2.60% | -7.25% | -12.89% | -17.04% | 22.16% | -9.29% | 5.85% | 31.34% | 1.75% | 2.07% | 93.46% |
| 2016 | -10.70% | -57.94% | 13.25% | -13.44% | -2.71% | -11.94% | 34.70% | 6.56% | -23.08% | 6.26% | -1.19% | 4.08% | -61.94% |
| 2015 | -0.09% | -22.77% | -2.93% | -25.33% | -9.81% | -49.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNTC is 75, 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 Benitec Biopharma Inc. (BNTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Benitec Biopharma Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Benitec Biopharma Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Benitec Biopharma 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 Benitec Biopharma Inc. was 99.91%, occurring on Aug 8, 2023. The portfolio has not yet recovered.
The current Benitec Biopharma Inc. drawdown is 99.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Aug 21, 2015 | 1963 | Aug 8, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Benitec Biopharma Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Benitec Biopharma Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 57.0% positive surprise.
Valuation
The Valuation section provides an overview of how Benitec Biopharma Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BNTC compared to other companies in the Biotechnology industry. BNTC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BNTC relative to other companies in the Biotechnology industry. Currently, BNTC has a P/S ratio of 2,770.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BNTC in comparison with other companies in the Biotechnology industry. Currently, BNTC has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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