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Highlights

Market Cap
$7.84B
Enterprise Value
$8.91B
EPS (TTM)
CHF 70.32
PE Ratio
16.36
Total Revenue (TTM)
CHF 27.27B
Gross Profit (TTM)
CHF 2.80B
EBITDA (TTM)
CHF 1.67B
Year Range
$1,023.20 - $1,908.75
ROA (TTM)
3.22%
ROE (TTM)
15.40%

Share Price Chart


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Barry Callebaut AG

Often compared with BYCBF:
BYCBF vs. HSY

Performance

BYCBF Performance Chart

Barry Callebaut AG (BYCBF) is down 14.1% since the beginning of the year. At $1,422 per share, BYCBF is trading 25.5% below its 52-week high of $1,909. Investors who bought $1,000 worth of BYCBF shares 5 years ago would now be looking at an investment worth $699.


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S&P 500 Index

Returns By Period

Barry Callebaut AG (BYCBF) has returned -14.13% so far this year and 38.97% over the past 12 months. Over the last ten years, BYCBF has returned 4.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Barry Callebaut AG

1D
0.00%
1M
-6.39%
YTD
-14.13%
6M
-9.72%
1Y
38.97%
3Y*
-6.77%
5Y*
-6.91%
10Y*
4.47%

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

BYCBF Monthly Returns History

Based on dividend-adjusted daily data since Aug 3, 2007, BYCBF's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2025 with a return of +23.2%, while the worst month was Apr 2025 at -33.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BYCBF closed higher 11% of trading days. The best single day was Sep 23, 2010 with a return of +23.2%, while the worst single day was Apr 11, 2025 at -25.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.08%8.33%-15.07%-5.07%-0.32%-6.14%-14.13%
2025-14.04%4.13%15.19%-33.47%7.61%11.11%23.19%2.78%0.00%-7.08%17.39%11.81%26.67%
2024-6.89%-0.34%-1.38%11.89%6.19%-7.34%-4.07%6.93%9.04%4.25%-19.17%-9.65%-14.21%
20238.45%3.16%-0.00%-1.42%0.87%-10.49%-3.12%-4.91%-11.73%-3.09%11.73%-1.37%-13.53%
2022-6.28%5.90%-4.59%6.33%-7.91%0.53%3.11%-6.89%-12.18%-1.25%12.51%-4.88%-16.97%
20216.17%-5.38%1.14%1.23%0.86%1.24%10.00%0.79%-13.64%6.03%5.14%-2.24%9.60%

Benchmark Metrics

Barry Callebaut AG has an annualized alpha of 8.91%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 03, 2007.

  • This stock participated in 44.39% of S&P 500 Index downside but only 39.05% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.04 may look defensive, but with R2 of 0.00 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 0.00 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
8.91%
Beta
0.04
0.00
Upside Capture
39.05%
Downside Capture
44.39%

Return for Risk

Risk / Return Rank

BYCBF ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BYCBF Risk / Return Rank: 7474
Overall Rank
BYCBF Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BYCBF Sortino Ratio Rank: 6767
Sortino Ratio Rank
BYCBF Omega Ratio Rank: 9494
Omega Ratio Rank
BYCBF Calmar Ratio Rank: 6969
Calmar Ratio Rank
BYCBF Martin Ratio Rank: 7070
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 Barry Callebaut AG (BYCBF) 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.


BYCBFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.22

Omega ratioGain probability vs. loss probability

1.52

1.37

+0.15

Calmar ratioReturn relative to maximum drawdown

1.44

2.78

-1.35

Martin ratioReturn relative to average drawdown

3.49

12.44

-8.95

Dividends

Dividend History

Barry Callebaut AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$10.00$20.00$30.00$40.00$50.00$60.00$70.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$32.06$68.23$60.09$58.49$46.97$52.72$24.30$21.30$15.36

Dividend yield

0.00%1.94%5.09%3.68%3.01%1.96%2.36%1.20%1.37%0.75%

Monthly Dividends

The table displays the monthly dividend distributions for Barry Callebaut AG. 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$32.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$32.06
2024$68.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$68.23
2023$60.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$60.09
2022$58.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$58.49
2021$46.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$46.97

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 Barry Callebaut AG. 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 Barry Callebaut AG was 61.90%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current Barry Callebaut AG drawdown is 38.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-61.90%May 2025
3y 7mo
4y 9moSep 2021 - now
2015 bear market2015
-29.82%Jan 2015
6mo 22d1y 6mo
2y 1moJul 2014 - Aug 2016
Financial crisis2007–2009
-29.60%May 2009
4mo 6d1y 4mo
1y 8moJan 2009 - Sep 2010
Rate-hike selloffLate 2018
-24.76%Dec 2018
6mo 17d6mo 17d
1y 29dJun 2018 - Jul 2019
COVID crash2020
-17.37%Mar 2020
14d7mo
7mo 14dMar 2020 - Oct 2020

Drawdown Indicators


BYCBFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.90%

-56.78%

-5.12%

Max Drawdown (1Y)

Largest decline over 1 year

-27.28%

-9.10%

-18.18%

Max Drawdown (3Y)

Largest decline over 3 years

-51.06%

-18.90%

-32.16%

Max Drawdown (5Y)

Largest decline over 5 years

-61.90%

-25.43%

-36.47%

Max Drawdown (10Y)

Largest decline over 10 years

-61.90%

-33.92%

-27.98%

Current Drawdown

Current decline from peak

-38.15%

-1.80%

-36.35%

Average Drawdown

Average peak-to-trough decline

-13.28%

-10.71%

-2.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.19%

2.03%

+9.16%

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 Barry Callebaut AG 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 Barry Callebaut AG is priced in the market compared to other companies in the Confectioners 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 BYCBF, comparing it with other companies in the Confectioners industry. Currently, BYCBF has a P/E ratio of 16.4. 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 BYCBF relative to other companies in the Confectioners industry. Currently, BYCBF has a P/S ratio of 0.2. 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 BYCBF in comparison with other companies in the Confectioners industry. Currently, BYCBF has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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