Baytex Energy Corp (BTE)

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Baytex Energy Corp (BTE) is up 56.7% since the beginning of the year. At $5 per share, BTE is trading 6.0% below its 52-week high of $5. Investors who bought $1,000 worth of BTE shares 5 years ago would now be looking at an investment worth $3,117.

Baytex Energy Corp (BTE) has returned 56.66% so far this year and 191.88% over the past 12 months. Over the last ten years, BTE has returned 0.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 3, 2006, BTE's average daily return is +0.06%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2016 with a return of +74.1%, while the worst month was Mar 2020 at -77.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BTE closed higher 49% of trading days. The best single day was Jun 2, 2020 with a return of +30.3%, while the worst single day was Mar 9, 2020 at -41.3%.

Baytex Energy Corp has an annualized alpha of 2.42%, beta of 1.28, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 04, 2006.

• This stock participated in 164.74% of S&P 500 Index downside but only 133.46% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 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.

BTE ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Baytex Energy Corp (BTE) and compare them to S&P 500 Index.

Baytex Energy Corp provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for Baytex Energy Corp. 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 Baytex Energy Corp. 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 Baytex Energy Corp was 99.55%, occurring on Mar 27, 2020. The portfolio has not yet recovered.

The current Baytex Energy Corp drawdown is 88.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Baytex Energy Corp 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 Baytex Energy Corp 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.