- Sector
- Consumer Defensive
- Industry
- Confectioners
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.08% | 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% |
| 2023 | 8.45% | 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% |
| 2021 | 6.17% | -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
- R²
- 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.
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.
| BYCBF | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 22d | 1y 6mo | 2y 1moJul 2014 - Aug 2016 |
Financial crisis2007–2009 | -29.60%May 2009 | 4mo 6d | 1y 4mo | 1y 8moJan 2009 - Sep 2010 |
Rate-hike selloffLate 2018 | -24.76%Dec 2018 | 6mo 17d | 6mo 17d | 1y 29dJun 2018 - Jul 2019 |
COVID crash2020 | -17.37%Mar 2020 | 14d | 7mo | 7mo 14dMar 2020 - Oct 2020 |
Drawdown Indicators
| BYCBF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -38.15% | -1.80% | -36.35% |
Average DrawdownAverage peak-to-trough decline | -13.28% | -10.71% | -2.57% |
Ulcer IndexDepth 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.
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 | — |
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