Barry Callebaut AG (BRRLY)
Company Info
Highlights
$4.98B
$0.32
28.38
0.30
$5.74B
$719.19M
$405.46M
$8.79 - $18.12
$14.06
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barry Callebaut AG, 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
Barry Callebaut AG (BRRLY) returned -29.94% year-to-date (YTD) and -43.73% over the past 12 months.
BRRLY
-29.94%
-27.48%
-44.08%
-43.73%
-34.64%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BRRLY, 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 | -14.85% | 9.65% | 9.34% | -31.84% | 0.69% | -29.94% | |||||||
| 2024 | -12.29% | -2.96% | 3.03% | 11.34% | 7.28% | -6.15% | -1.33% | 0.89% | 14.47% | -5.81% | -12.76% | -12.91% | -19.82% |
| 2023 | 3.84% | 8.86% | 12.51% | -14.36% | -6.12% | -1.49% | -6.38% | -9.09% | -11.69% | 17.06% | 2.42% | -9.25% | |
| 2022 | 15.46% | -30.02% | 17.83% | 1.97% | -1.03% | -1.80% | -1.42% | -1.23% | -17.18% | 3.68% | 12.71% | -10.94% | -20.83% |
| 2021 | 0.00% | 1.16% | 7.68% | 0.00% | -2.65% | 2.50% | 4.83% | 0.00% | -7.14% | -1.05% | 6.61% | 1.04% | 12.78% |
| 2020 | 1.32% | 10.98% | 0.00% | -14.73% | 0.00% | 17.27% | 0.00% | -4.40% | 7.50% | ||||
| 2019 | -2.38% | 0.00% | 0.00% | -2.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRRLY is 6, meaning it’s performing worse than 94% 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 Barry Callebaut AG (BRRLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barry Callebaut AG provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.34 | $0.30 | $0.30 | $0.25 | $0.27 |
Dividend yield | 3.50% | 2.56% | 1.77% | 1.61% | 1.03% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Barry Callebaut AG. 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 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | |||||||
| 2024 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2023 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | |
| 2022 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
Barry Callebaut AG has a dividend yield of 3.50%, which is quite average when compared to the overall market.
Payout Ratio
Barry Callebaut AG has a payout ratio of 110.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Barry Callebaut AG. 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 Barry Callebaut AG was 66.00%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Barry Callebaut AG drawdown is 65.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66% | Feb 4, 2022 | 416 | May 7, 2025 | — | — | — |
| -14.73% | Jun 4, 2020 | 3 | Jun 19, 2020 | 3 | Sep 10, 2020 | 6 |
| -10.38% | Sep 16, 2021 | 6 | Oct 5, 2021 | 23 | Jan 13, 2022 | 29 |
| -4.4% | Nov 11, 2020 | 5 | Nov 23, 2020 | 8 | Mar 29, 2021 | 13 |
| -2.86% | May 19, 2021 | 1 | May 19, 2021 | 7 | Jun 15, 2021 | 8 |
Volatility
Volatility Chart
The current Barry Callebaut AG volatility is 24.12%, 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
The chart below illustrates the trends in the financial health of Barry Callebaut AG 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 Barry Callebaut AG, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Barry Callebaut AG is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BRRLY, comparing it with other companies in the Confectioners industry. Currently, BRRLY has a P/E ratio of 28.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BRRLY compared to other companies in the Confectioners industry. BRRLY currently has a PEG ratio of 0.3. 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 BRRLY relative to other companies in the Confectioners industry. Currently, BRRLY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRRLY in comparison with other companies in the Confectioners industry. Currently, BRRLY has a P/B value of 1.5. 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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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |