BPH Energy Limited (BPH.AX)
Company Info
Highlights
A$12.18M
A$642.93K
A$642.93K
-A$909.73K
A$0.01 - A$0.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in BPH Energy Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BPH Energy Limited had a return of -9.09% year-to-date (YTD) and -62.96% in the last 12 months. Over the past 10 years, BPH Energy Limited had an annualized return of -8.90%, while the S&P 500 had an annualized return of 11.26%, indicating that BPH Energy Limited did not perform as well as the benchmark.
BPH.AX
-9.09%
11.11%
-44.44%
-62.96%
3.29%
-8.90%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BPH.AX, 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 | -9.09% | -9.09% | |||||||||||
| 2024 | -19.15% | -42.11% | -4.55% | -2.38% | -2.44% | -10.00% | -5.56% | 17.65% | -40.00% | 0.00% | 0.00% | -8.33% | -76.60% |
| 2023 | 0.00% | 0.00% | 11.11% | 30.00% | -19.23% | 9.52% | -13.04% | -5.00% | -5.26% | 61.11% | 41.38% | 14.63% | 161.11% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | -51.24% | -38.98% | 36.11% | 63.27% | -29.17% | -5.88% | 43.75% | -21.74% | -50.41% |
| 2021 | 295.50% | 14.68% | -48.69% | -12.02% | 6.83% | -24.49% | -0.00% | -8.46% | -9.25% | -1.73% | -29.35% | -9.70% | -13.98% |
| 2020 | 0.00% | 0.00% | 0.00% | -20.00% | 0.00% | 188.24% | 20.41% | 37.29% | 63.58% | -16.60% | -20.14% | 19.55% | 396.47% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | -24.71% | -33.59% | 0.00% |
| 2018 | 0.00% | -33.33% | 0.00% | 25.00% | -20.00% | -50.00% | 0.00% | 0.00% | 0.00% | 100.00% | -33.59% | 0.00% | -55.73% |
| 2017 | 20.06% | 0.00% | -16.71% | -39.81% | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | -39.81% |
| 2016 | 66.15% | 80.25% | -11.13% | -12.52% | -14.32% | 16.71% | 0.00% | -28.64% | -20.06% | 75.29% | -14.32% | -16.71% | 66.15% |
| 2015 | -14.32% | -33.42% | 0.00% | 0.00% | 75.29% | 0.00% | 0.00% | -14.32% | 50.13% | -11.13% | 0.00% | -62.43% | -57.05% |
| 2014 | -26.72% | 9.12% | -16.58% | -20.03% | 12.52% | -11.13% | 12.52% | 11.13% | 9.86% | -36.32% | 14.32% | -12.52% | -53.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPH.AX is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BPH Energy Limited (BPH.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BPH Energy Limited. 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 BPH Energy Limited was 99.98%, occurring on Nov 1, 2011. The portfolio has not yet recovered.
The current BPH Energy Limited drawdown is 99.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Aug 14, 2009 | 561 | Nov 1, 2011 | — | — | — |
| -94.83% | Dec 23, 2005 | 719 | Oct 28, 2008 | 200 | Aug 13, 2009 | 919 |
| -75.1% | Oct 4, 2004 | 242 | Sep 14, 2005 | 70 | Dec 21, 2005 | 312 |
| -14.29% | Aug 16, 2004 | 3 | Aug 18, 2004 | 18 | Sep 13, 2004 | 21 |
| -11.9% | Aug 9, 2004 | 2 | Aug 10, 2004 | 3 | Aug 13, 2004 | 5 |
Volatility
Volatility Chart
The current BPH Energy Limited volatility is 31.39%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BPH Energy Limited compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BPH.AX in comparison to other companies of the Asset Management industry. Currently, BPH.AX has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BPH.AX in comparison to other companies of the Asset Management industry. Currently, BPH.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BPH Energy Limited.
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Income Statement
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