Bumi Resources Tbk PT ADR (PBMRY)

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Bumi Resources Tbk PT ADR (PBMRY) is down 9.0% since the beginning of the year. At $2 per share, PBMRY is trading 58.6% below its 52-week high of $5. Investors who bought $1,000 worth of PBMRY shares 5 years ago would now be looking at an investment worth $2,624.

Bumi Resources Tbk PT ADR (PBMRY) has returned -8.98% so far this year and 102.73% over the past 12 months. Looking at the last ten years, PBMRY has achieved an annualized return of 15.90%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Apr 21, 2010, PBMRY's average daily return is +0.08%, while the average monthly return is +2.35%. At this rate, an investment would double in approximately 2.5 years.

Historically, 17% of months were positive and 83% were negative. The best month was Oct 2016 with a return of +364.7%, while the worst month was Oct 2025 at -63.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PBMRY closed higher 4% of trading days. The best single day was Oct 21, 2016 with a return of +217.7%, while the worst single day was Oct 27, 2025 at -63.1%.

Bumi Resources Tbk PT ADR has an annualized alpha of 21.67%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 22, 2010.

• This stock participated in 49.59% of S&P 500 Index downside but only -37.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.07 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.

PBMRY ranks 77 for risk / return — better than 77% 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.

The table below present risk-adjusted performance metrics for Bumi Resources Tbk PT ADR (PBMRY) and compare them to S&P 500 Index.

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 Bumi Resources Tbk PT ADR. 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 Bumi Resources Tbk PT ADR was 99.36%, occurring on May 19, 2016. The portfolio has not yet recovered.

The current Bumi Resources Tbk PT ADR drawdown is 97.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bumi Resources Tbk PT ADR 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 Bumi Resources Tbk PT ADR is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.