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ISIN
US9118053076
CUSIP
911805307
Sector
Energy

Highlights

Year Range
$0.66 - $2.43

Share Price Chart


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Big Sky Industrial Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.93%-0.93%-17.37%23.29%-8.26%3.00%11.52%
202537.42%-26.79%-26.83%-6.67%8.93%14.75%-14.29%-0.83%-0.84%4.24%-20.33%-5.75%-43.34%
20243.99%-1.92%5.88%10.19%-6.72%-8.11%5.88%-12.71%21.99%18.70%35.53%-11.89%62.98%
20235.65%-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%
202127.99%-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
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.


BSIN Risk / Return Rank: 3333
Overall Rank
BSIN Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BSIN Sortino Ratio Rank: 3636
Sortino Ratio Rank
BSIN Omega Ratio Rank: 3636
Omega Ratio Rank
BSIN Calmar Ratio Rank: 2929
Calmar Ratio Rank
BSIN Martin Ratio Rank: 3232
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 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.


BSINBenchmarkDifference
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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.01$0.02$0.03$0.04$0.05$0.06$0.072022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 8mo2y 11mo
5y 7moJun 1990 - Jan 1996
1996 bear market1996
-45.28%May 1996
1d29d
1moMay 1996 - Jun 1996
1996 bear market1996
-35.23%May 1996
1d4d
5dMay 1996 - May 1996
1996 bear market1996
-25.00%Apr 1996
2mo 9d27d
3mo 6dFeb 1996 - May 1996

Drawdown Indicators


BSINBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.93%

-2.34%

-97.59%

Average Drawdown

Average peak-to-trough decline

-83.09%

-10.72%

-72.37%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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