Highlights
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $112.60M
- Gross Profit (TTM)
- $81.65M
- EBITDA (TTM)
- $25.63M
- Year Range
- $11.03 - $15.75
- Target Price
- $17.00
- ROE (TTM)
- -0.04%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Omaha Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Boston Omaha Corp (BOC) has returned -5.58% so far this year and -19.89% over the past 12 months.
Boston Omaha Corp
- 1D
- -2.10%
- 1M
- -5.43%
- YTD
- -5.58%
- 6M
- -10.70%
- 1Y
- -19.89%
- 3Y*
- -20.98%
- 5Y*
- -17.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 16, 2017, BOC's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 38% of months were positive and 62% were negative. The best month was Feb 2021 with a return of +53.8%, while the worst month was Jan 2018 at -36.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BOC closed higher 49% of trading days. The best single day was Feb 2, 2021 with a return of +17.2%, while the worst single day was Apr 6, 2018 at -17.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.29% | 1.15% | -5.43% | -5.58% | |||||||||
| 2025 | 2.54% | -2.06% | 2.39% | 6.52% | -5.34% | -4.49% | -4.20% | -0.82% | -1.95% | -2.75% | -2.28% | -0.48% | -12.76% |
| 2024 | -1.53% | 5.94% | -5.79% | -0.13% | -5.38% | -7.87% | 9.21% | -2.79% | 4.06% | -0.74% | 3.46% | -7.14% | -9.85% |
| 2023 | -0.19% | -8.92% | -1.74% | -13.56% | -6.74% | -1.36% | 3.72% | -9.43% | -7.30% | -13.18% | 1.90% | 8.48% | -40.64% |
| 2022 | -8.14% | 6.06% | -9.36% | -17.86% | 4.85% | -5.49% | 18.16% | 9.96% | -14.13% | 20.96% | 2.80% | -7.50% | -7.76% |
| 2021 | -1.27% | 53.77% | -29.59% | -5.21% | 9.42% | 3.42% | 3.15% | 9.29% | 8.48% | -8.59% | -19.18% | 0.28% | 3.91% |
Benchmark Metrics
Boston Omaha Corp has an annualized alpha of -3.48%, beta of 0.87, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 19, 2017.
- This stock participated in 88.82% of S&P 500 Index downside but only 41.58% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.15 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.
- Alpha
- -3.48%
- Beta
- 0.87
- R²
- 0.15
- Upside Capture
- 41.58%
- Downside Capture
- 88.82%
Return for Risk
Risk / Return Rank
BOC ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boston Omaha Corp (BOC) and compare them to a chosen benchmark (S&P 500 Index).
| BOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 0.90 | -1.57 |
Sortino ratioReturn per unit of downside risk | -0.85 | 1.39 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.40 | -2.08 |
Martin ratioReturn relative to average drawdown | -1.15 | 6.61 | -7.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Omaha Corp. 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 Boston Omaha Corp was 75.63%, occurring on Nov 14, 2025. The portfolio has not yet recovered.
The current Boston Omaha Corp drawdown is 75.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.63% | Feb 23, 2021 | 1190 | Nov 14, 2025 | — | — | — |
| -60.53% | Dec 28, 2017 | 556 | Mar 16, 2020 | 223 | Feb 2, 2021 | 779 |
| -10.97% | Sep 15, 2017 | 1 | Sep 15, 2017 | 31 | Oct 30, 2017 | 32 |
| -6.85% | Aug 16, 2017 | 3 | Aug 18, 2017 | 2 | Aug 22, 2017 | 5 |
| -5.47% | Nov 9, 2017 | 4 | Nov 14, 2017 | 4 | Nov 20, 2017 | 8 |
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 Boston Omaha Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Boston Omaha Corp is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BOC relative to other companies in the Advertising Agencies industry. Currently, BOC has a P/S ratio of 3.3. 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.
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 | — |