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Barry Callebaut AG (BYCBF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

Highlights

Market Cap

$6.36B

EPS (TTM)

$38.44

PE Ratio

29.15

PEG Ratio

0.43

Total Revenue (TTM)

$4.64B

Gross Profit (TTM)

$666.36M

EBITDA (TTM)

$462.30M

Year Range

$1,053.60 - $1,835.83

Target Price

$1,384.43

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-28.39%
9.31%
BYCBF (Barry Callebaut AG)
Benchmark (^GSPC)

Returns By Period

Barry Callebaut AG had a return of -16.41% year-to-date (YTD) and -26.70% in the last 12 months. Over the past 10 years, Barry Callebaut AG had an annualized return of 6.99%, while the S&P 500 had an annualized return of 11.31%, indicating that Barry Callebaut AG did not perform as well as the benchmark.


BYCBF

YTD

-16.41%

1M

-8.87%

6M

-28.39%

1Y

-26.70%

5Y*

-24.45%

10Y*

6.99%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of BYCBF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-16.18%-16.41%
2024-8.84%-0.34%-1.38%11.89%6.19%-7.34%-4.07%6.93%9.04%4.25%-19.17%-9.65%-16.00%
20236.78%3.16%0.00%-1.42%0.87%-10.49%-3.12%-4.91%-11.73%-3.09%11.73%-1.37%-14.86%
2022-7.38%5.90%-4.59%6.33%-7.91%0.53%3.11%-6.89%-12.18%-1.25%12.51%-4.88%-17.94%
20215.13%-5.38%1.14%1.23%0.86%1.24%10.00%0.79%-13.64%6.03%5.14%-2.24%8.52%
20209.24%2.79%-10.26%-4.46%1.14%0.06%8.80%-3.15%5.00%-3.52%2.40%4.68%11.48%
201911.75%0.00%0.88%5.99%6.42%4.12%0.50%0.00%5.91%-3.26%-3.61%1.25%33.05%
20180.00%-4.61%-9.49%4.41%12.10%-13.59%-5.06%3.55%11.37%0.05%-11.79%-9.88%-23.96%
20171.03%0.00%7.40%1.92%6.42%-0.57%1.28%-1.41%6.07%4.38%16.13%14.44%71.94%
20164.22%-7.83%3.66%8.03%1.99%-2.94%10.64%0.16%1.87%-6.44%-2.46%1.89%11.79%
2015-5.42%10.38%-6.71%22.30%-3.53%1.48%-4.89%-2.53%1.85%7.82%-11.47%4.76%10.10%
2014-4.60%5.13%8.23%-4.58%6.25%1.79%-12.28%1.55%-11.79%-3.07%4.13%-6.45%-16.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BYCBF is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BYCBF is 1717
Overall Rank
The Sharpe Ratio Rank of BYCBF is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of BYCBF is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BYCBF is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BYCBF is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BYCBF is 1111
Martin 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 Barry Callebaut AG (BYCBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BYCBF, currently valued at -0.53, compared to the broader market-2.000.002.00-0.531.74
The chart of Sortino ratio for BYCBF, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.512.35
The chart of Omega ratio for BYCBF, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for BYCBF, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.61
The chart of Martin ratio for BYCBF, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.3010.66
BYCBF
^GSPC

The current Barry Callebaut AG Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Barry Callebaut AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.53
1.74
BYCBF (Barry Callebaut AG)
Benchmark (^GSPC)

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%1.50%2.00%2.50%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$34.14$30.19$30.49$24.97$26.72$24.30$21.30$15.36$14.53$16.34$16.36

Dividend yield

0.00%2.55%1.85%1.57%1.04%1.20%1.20%1.37%0.75%1.20%1.49%1.61%

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
2025$0.00$0.00$0.00
2024$34.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$34.14
2023$30.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$30.19
2022$30.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$30.49
2021$24.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$24.97
2020$26.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$26.72
2019$24.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$24.30
2018$0.00$21.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$21.30
2017$0.00$15.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.36
2016$0.00$14.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$14.53
2015$0.00$16.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.34
2014$16.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.36

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.71%
0
BYCBF (Barry Callebaut AG)
Benchmark (^GSPC)

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 57.42%, occurring on Feb 7, 2025. The portfolio has not yet recovered.

The current Barry Callebaut AG drawdown is 54.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.42%Sep 23, 2021478Feb 7, 2025
-29.82%Jul 9, 201449Jan 27, 2015133Aug 10, 2016182
-24.76%Jun 12, 201832Dec 26, 201847Jul 11, 201979
-17.37%Mar 4, 20203Mar 18, 202024Oct 14, 202027
-16.32%Aug 5, 20116Sep 12, 201141Nov 30, 201247

Volatility

Volatility Chart

The current Barry Callebaut AG volatility is 13.50%, 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%SeptemberOctoberNovemberDecember2025February
13.50%
3.07%
BYCBF (Barry Callebaut AG)
Benchmark (^GSPC)

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 assessment of the market value of Barry Callebaut AG compared to its peers in the Confectioners industry.


PE Ratio
10.015.020.025.030.035.029.2
The chart displays the price to earnings (P/E) ratio for BYCBF in comparison to other companies of the Confectioners industry. Currently, BYCBF has a PE value of 29.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.05.06.00.4
The chart displays the price to earnings to growth (PEG) ratio for BYCBF in comparison to other companies of the Confectioners industry. Currently, BYCBF has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barry Callebaut AG.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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