Barnwell Industries, Inc. (BRN)

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Barnwell Industries, Inc. (BRN) is down 1.8% since the beginning of the year. At $1 per share, BRN is trading 52.2% below its 52-week high of $2. Investors who bought $1,000 worth of BRN shares 5 years ago would now be looking at an investment worth $345.

Barnwell Industries, Inc. (BRN) has returned -1.80% so far this year and -9.17% over the past 12 months. Over the last ten years, BRN has returned -3.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, BRN's average daily return is +0.07%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2021 with a return of +161.4%, while the worst month was Nov 2008 at -43.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, BRN closed higher 32% of trading days. The best single day was Jan 28, 2021 with a return of +206.4%, while the worst single day was Jan 29, 2021 at -42.4%.

Barnwell Industries, Inc. has an annualized alpha of 15.89%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participated in 94.76% of S&P 500 Index downside but only 53.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.01 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 0.01 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.

BRN ranks 37 for risk / return — below 37% 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.

The table below present risk-adjusted performance metrics for Barnwell Industries, Inc. (BRN) and compare them to S&P 500 Index.

Barnwell Industries, 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 Barnwell Industries, 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 Barnwell Industries, 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 Barnwell Industries, Inc. was 98.80%, occurring on Mar 30, 2020. The portfolio has not yet recovered.

The current Barnwell Industries, Inc. drawdown is 95.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Barnwell Industries, 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 Barnwell Industries, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.