- ISIN
- US9118053076
- CUSIP
- 911805307
- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Year Range
- $0.66 - $2.43
Share Price Chart
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Performance
BSIN Performance Chart
Big Sky Industrial Inc. (BSIN) is up 11.5% since the beginning of the year. At $1 per share, BSIN is trading 57.6% below its 52-week high of $2. Investors who bought $1,000 worth of BSIN shares 5 years ago would now be looking at an investment worth $242.
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Returns By Period
Big Sky Industrial Inc. (BSIN) has returned 11.52% so far this year and -53.39% over the past 12 months. Over the last ten years, BSIN has returned -26.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Big Sky Industrial Inc.
- 1D
- -2.83%
- 1M
- 6.19%
- YTD
- 11.52%
- 6M
- 5.41%
- 1Y
- -53.39%
- 3Y*
- -11.38%
- 5Y*
- -24.71%
- 10Y*
- -26.02%
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- 0.31%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
BSIN Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, BSIN's average daily return is +0.08%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 1996 with a return of +127.2%, while the worst month was Apr 1997 at -47.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.
On a daily basis, BSIN closed higher 42% of trading days. The best single day was Oct 19, 2009 with a return of +72.3%, while the worst single day was May 22, 1996 at -40.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.93% | -0.93% | -17.37% | 23.29% | -8.26% | 3.00% | 11.52% | ||||||
| 2025 | 37.42% | -26.79% | -26.83% | -6.67% | 8.93% | 14.75% | -14.29% | -0.83% | -0.84% | 4.24% | -20.33% | -5.75% | -43.34% |
| 2024 | 3.99% | -1.92% | 5.88% | 10.19% | -6.72% | -8.11% | 5.88% | -12.71% | 21.99% | 18.70% | 35.53% | -11.89% | 62.98% |
| 2023 | 5.65% | -10.28% | -18.52% | -21.59% | 4.67% | 0.00% | 12.68% | -16.88% | 1.50% | 7.41% | -19.31% | -14.52% | -55.35% |
| 2022 | -0.61% | 20.62% | 10.97% | -11.02% | 15.32% | -22.07% | 2.02% | -1.04% | -15.85% | 2.05% | -10.05% | -13.53% | -28.26% |
| 2021 | 27.99% | -0.85% | -6.21% | -6.39% | -2.44% | 18.50% | -17.72% | 2.31% | 14.79% | -18.78% | -3.49% | -8.91% | -11.14% |
Benchmark Metrics
Big Sky Industrial Inc. has an annualized alpha of 14.52%, beta of 0.60, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 155.44% of S&P 500 Index downside but only 43.26% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.02 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 0.02 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
- 14.52%
- Beta
- 0.60
- R²
- 0.02
- Upside Capture
- 43.26%
- Downside Capture
- 155.44%
Return for Risk
Risk / Return Rank
BSIN ranks 33 for risk / return — below 33% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Big Sky Industrial Inc. (BSIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.34 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.53 | -2.93 |
| Martin ratioReturn relative to average drawdown | -0.54 | 11.37 | -11.91 |
Dividends
Dividend History
Big Sky Industrial Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.50% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Big Sky Industrial Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 |
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 Big Sky Industrial 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 Big Sky Industrial Inc. was 99.95%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Big Sky Industrial Inc. drawdown is 99.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.95%Apr 2026 | 29y 9mo | — | 29y 12moJun 1996 - now |
1993 bear market1993 | -79.30%Feb 1993 | 2y 8mo | 2y 11mo | 5y 7moJun 1990 - Jan 1996 |
1996 bear market1996 | -45.28%May 1996 | 1d | 29d | 1moMay 1996 - Jun 1996 |
1996 bear market1996 | -35.23%May 1996 | 1d | 4d | 5dMay 1996 - May 1996 |
1996 bear market1996 | -25.00%Apr 1996 | 2mo 9d | 27d | 3mo 6dFeb 1996 - May 1996 |
Drawdown Indicators
| BSIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -56.78% | -43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -68.86% | -9.10% | -59.76% |
Max Drawdown (3Y)Largest decline over 3 years | -81.84% | -18.90% | -62.94% |
Max Drawdown (5Y)Largest decline over 5 years | -90.78% | -25.43% | -65.35% |
Max Drawdown (10Y)Largest decline over 10 years | -97.10% | -33.92% | -63.18% |
Current DrawdownCurrent decline from peak | -99.93% | -2.34% | -97.59% |
Average DrawdownAverage peak-to-trough decline | -83.09% | -10.72% | -72.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.71% | 2.02% | +48.69% |
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 Big Sky Industrial Inc. 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 Big Sky Industrial 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.
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 | — |
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