PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Buhler Industries Inc. (BUI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1199181001
CUSIP119918100
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market CapCA$56.00M
EPSCA$0.28
PE Ratio8.00
Revenue (TTM)CA$238.53M
Gross Profit (TTM)CA$26.46M
EBITDA (TTM)-CA$10.56M
Year RangeCA$1.97 - CA$2.79
Short %0.02%
Short Ratio4.11

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Buhler Industries Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Buhler Industries Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-6.06%
21.45%
BUI.TO (Buhler Industries Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Buhler Industries Inc. had a return of -11.07% year-to-date (YTD) and -7.66% in the last 12 months. Over the past 10 years, Buhler Industries Inc. had an annualized return of -9.95%, while the S&P 500 had an annualized return of 10.55%, indicating that Buhler Industries Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.07%6.33%
1 month1.40%-2.81%
6 months-6.06%21.13%
1 year-7.66%24.56%
5 years (annualized)-9.73%11.55%
10 years (annualized)-9.95%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.64%-9.58%5.99%
2023-4.37%-4.15%-3.90%9.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUI.TO is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BUI.TO is 3333
Buhler Industries Inc.(BUI.TO)
The Sharpe Ratio Rank of BUI.TO is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of BUI.TO is 3434Sortino Ratio Rank
The Omega Ratio Rank of BUI.TO is 3333Omega Ratio Rank
The Calmar Ratio Rank of BUI.TO is 3939Calmar Ratio Rank
The Martin Ratio Rank of BUI.TO is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Buhler Industries Inc. (BUI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BUI.TO
Sharpe ratio
The chart of Sharpe ratio for BUI.TO, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for BUI.TO, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.006.00-0.10
Omega ratio
The chart of Omega ratio for BUI.TO, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for BUI.TO, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.006.00-0.18
Martin ratio
The chart of Martin ratio for BUI.TO, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Buhler Industries Inc. Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.28
2.35
BUI.TO (Buhler Industries Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Buhler Industries Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-70.27%
-2.42%
BUI.TO (Buhler Industries Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Buhler Industries 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 Buhler Industries Inc. was 97.50%, occurring on Dec 5, 1991. Recovery took 208 trading sessions.

The current Buhler Industries Inc. drawdown is 70.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.5%Aug 11, 1988420Dec 5, 1991208Apr 20, 1994628
-77.12%Oct 29, 20132281Nov 29, 2022
-41.06%Apr 23, 1998190Jan 14, 1999761Dec 14, 2001951
-40.87%May 5, 1994142Mar 10, 1995215Apr 26, 1996357
-33.5%Apr 18, 2006634Oct 23, 20081250Oct 17, 20131884

Volatility

Volatility Chart

The current Buhler Industries Inc. volatility is 14.81%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.81%
3.29%
BUI.TO (Buhler Industries Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Buhler Industries Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items