- ISIN
- US0683341012
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
Highlights
- Market Cap
- $5.07B
- Enterprise Value
- $4.91B
- EPS (TTM)
- £0.46
- PE Ratio
- 11.54
- Total Revenue (TTM)
- £10.51B
- Gross Profit (TTM)
- £1.61B
- EBITDA (TTM)
- £867.32M
- Year Range
- $6.38 - $13.14
- ROA (TTM)
- 2.96%
- ROE (TTM)
- 4.30%
Share Price Chart
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Performance
BTDPY Performance Chart
Barratt Developments PLC (BTDPY) is down 32.4% since the beginning of the year. At $7 per share, BTDPY is trading 46.9% below its 52-week high of $13. Investors who bought $1,000 worth of BTDPY shares 5 years ago would now be looking at an investment worth $468.
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Returns By Period
Barratt Developments PLC (BTDPY) has returned -32.43% so far this year and -42.06% over the past 12 months.
Barratt Developments PLC
- 1D
- 1.31%
- 1M
- 1.01%
- YTD
- -32.43%
- 6M
- -29.55%
- 1Y
- -42.06%
- 3Y*
- -7.99%
- 5Y*
- -14.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BTDPY Monthly Returns History
Based on dividend-adjusted daily data since Sep 4, 2018, BTDPY's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +30.2%, while the worst month was Mar 2020 at -45.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BTDPY closed higher 47% of trading days. The best single day was Oct 15, 2019 with a return of +20.6%, while the worst single day was Mar 16, 2020 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.56% | -10.00% | -28.81% | 0.76% | 3.65% | -1.55% | -32.43% | ||||||
| 2025 | 1.41% | -5.92% | 2.50% | 16.07% | -2.35% | 2.18% | -21.70% | -1.51% | 9.01% | -3.34% | 5.42% | 0.19% | -2.80% |
| 2024 | -5.70% | -13.50% | 3.97% | -4.45% | 10.79% | -7.15% | 13.42% | -1.86% | -1.50% | -8.79% | -4.14% | 1.98% | -18.51% |
| 2023 | 20.21% | -0.35% | 2.72% | 10.19% | -8.96% | -7.33% | 10.92% | -2.63% | -0.93% | -7.22% | 30.11% | 10.19% | 62.83% |
| 2022 | -18.43% | -1.39% | -14.93% | -10.33% | 3.69% | -11.85% | 10.66% | -19.84% | -17.45% | 16.09% | 10.68% | -2.46% | -48.53% |
| 2021 | -4.01% | 6.18% | 23.48% | -5.33% | -1.65% | -8.48% | 1.62% | 3.06% | -10.00% | 1.12% | 2.54% | 9.51% | 14.79% |
Benchmark Metrics
Barratt Developments PLC has an annualized alpha of -3.63%, beta of 0.80, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since September 04, 2018.
- This stock participated in 142.47% of S&P 500 Index downside but only 86.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 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
- -3.63%
- Beta
- 0.80
- R²
- 0.11
- Upside Capture
- 86.90%
- Downside Capture
- 142.47%
Return for Risk
Risk / Return Rank
BTDPY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Barratt Developments PLC (BTDPY) 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.
| BTDPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.63 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.37 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.78 | -3.67 |
| Martin ratioReturn relative to average drawdown | -1.46 | 12.44 | -13.90 |
Dividends
Dividend History
Barratt Developments PLC provided a 6.64% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.47 | $0.42 | $0.84 | $0.89 | $0.79 | $0.00 | $1.08 | $0.87 |
Dividend yield | 6.64% | 4.47% | 3.72% | 5.81% | 9.34% | 3.88% | 0.00% | 5.25% | 6.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Barratt Developments PLC. 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 | $0.13 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.79 |
Dividend Yield & Payout
Dividend Yield
Barratt Developments PLC has a dividend yield of 6.64%, which means its dividend payment is significantly above the market average.
Payout Ratio
Barratt Developments PLC has a payout ratio of 138.65%, 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Barratt Developments PLC. 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 Barratt Developments PLC was 65.39%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Barratt Developments PLC drawdown is 60.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -65.39%Oct 2022 | 2y 7mo | — | 6y 4moFeb 2020 - now |
Rate-hike selloffLate 2018 | -28.44%Dec 2018 | 1mo 29d | 1mo 16d | 3mo 15dOct 2018 - Feb 2019 |
2019 correction2019 | -17.93%Jun 2019 | 1mo 22d | 3mo 26d | 5mo 18dApr 2019 - Oct 2019 |
2019 pullback2019 | -9.87%Oct 2019 | 7d | 26d | 1mo 3dOct 2019 - Nov 2019 |
2019 pullback2019 | -9.66%Mar 2019 | 16d | 5d | 21dMar 2019 - Mar 2019 |
Drawdown Indicators
| BTDPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.39% | -56.78% | -8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -47.90% | -9.10% | -38.80% |
Max Drawdown (3Y)Largest decline over 3 years | -51.63% | -18.90% | -32.73% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -25.43% | -36.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.20% | -1.80% | -58.40% |
Average DrawdownAverage peak-to-trough decline | -32.53% | -10.71% | -21.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.90% | 2.03% | +26.87% |
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 Barratt Developments PLC 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 Barratt Developments PLC is priced in the market compared to other companies in the Residential Construction 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 BTDPY, comparing it with other companies in the Residential Construction industry. Currently, BTDPY has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTDPY relative to other companies in the Residential Construction industry. Currently, BTDPY 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 BTDPY in comparison with other companies in the Residential Construction industry. Currently, BTDPY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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