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ISIN
US1010441053
IPO Date
Jun 16, 2017

Highlights

Market Cap
$412.17M
Enterprise Value
$426.90M
EPS (TTM)
-$0.44
Total Revenue (TTM)
$114.89M
Gross Profit (TTM)
$105.55M
EBITDA (TTM)
$2.48M
Year Range
$10.52 - $14.50
Target Price
$17.00
ROE (TTM)
-2.73%

Share Price Chart


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Performance

BOC Performance Chart

Boston Omaha Corp (BOC) is up 8.2% since the beginning of the year. At $13 per share, BOC is trading 7.7% below its 52-week high of $15. Investors who bought $1,000 worth of BOC shares 5 years ago would now be looking at an investment worth $436.


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S&P 500 Index

Returns By Period

Boston Omaha Corp (BOC) has returned 8.16% so far this year and -5.71% over the past 12 months.


Boston Omaha Corp

1D
-1.91%
1M
10.40%
YTD
8.16%
6M
0.68%
1Y
-5.71%
3Y*
-12.48%
5Y*
-15.30%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOC Monthly Returns History

Based on dividend-adjusted daily data since Jun 16, 2017, BOC's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 39% of months were positive and 61% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.29%1.15%-5.43%2.91%7.15%3.88%8.16%
20252.54%-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 -3.10%, beta of 0.86, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 19, 2017.

  • This stock participated in 86.46% of S&P 500 Index downside but only 42.46% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 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
-3.10%
Beta
0.86
0.14
Upside Capture
42.46%
Downside Capture
86.46%

Return for Risk

Risk / Return Rank

BOC ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BOC Risk / Return Rank: 3232
Overall Rank
BOC Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
BOC Sortino Ratio Rank: 2929
Sortino Ratio Rank
BOC Omega Ratio Rank: 3030
Omega Ratio Rank
BOC Calmar Ratio Rank: 3434
Calmar Ratio Rank
BOC Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Boston Omaha Corp (BOC) and compare them to S&P 500 Index.


BOCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.42

Sortino ratioReturn per unit of downside risk

-3.11

Omega ratioGain probability vs. loss probability

1.00

1.41

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.24

2.93

-3.17

Martin ratioReturn relative to average drawdown

-0.48

13.52

-14.00

Dividends

Dividend History


Boston Omaha Corp 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.


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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 76.58%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current Boston Omaha Corp drawdown is 71.67%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-76.58%May 2026
5y 2mo
5y 3moFeb 2021 - now
COVID crash2020
-60.53%Mar 2020
2y 2mo10mo 23d
3y 1moDec 2017 - Feb 2021
2017 correction2017
-10.97%Sep 2017
0s1mo 15d
1mo 15dSep 2017 - Oct 2017
2017 pullback2017
-6.85%Aug 2017
2d4d
6dAug 2017 - Aug 2017
2017 pullback2017
-5.47%Nov 2017
5d6d
11dNov 2017 - Nov 2017

Drawdown Indicators


BOCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.58%

-56.78%

-19.80%

Max Drawdown (1Y)

Largest decline over 1 year

-23.46%

-9.10%

-14.36%

Max Drawdown (3Y)

Largest decline over 3 years

-46.26%

-18.90%

-27.36%

Max Drawdown (5Y)

Largest decline over 5 years

-74.13%

-25.43%

-48.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-71.67%

-0.74%

-70.93%

Average Drawdown

Average peak-to-trough decline

-46.05%

-10.72%

-35.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.83%

1.97%

+9.86%

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.


Annual
Quarterly

0.0

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 3.6. 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 BOC in comparison with other companies in the Advertising Agencies industry. Currently, BOC has a P/B value of 0.8. 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



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
Portfolio Analyzer

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