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BCC vs. WRB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCC and WRB is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

BCC vs. WRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boise Cascade Company (BCC) and W. R. Berkley Corporation (WRB). The values are adjusted to include any dividend payments, if applicable.

400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
426.93%
615.82%
BCC
WRB

Key characteristics

Sharpe Ratio

BCC:

-0.89

WRB:

1.18

Sortino Ratio

BCC:

-1.27

WRB:

1.59

Omega Ratio

BCC:

0.86

WRB:

1.23

Calmar Ratio

BCC:

-0.85

WRB:

2.12

Martin Ratio

BCC:

-2.05

WRB:

5.58

Ulcer Index

BCC:

17.00%

WRB:

5.07%

Daily Std Dev

BCC:

39.00%

WRB:

24.07%

Max Drawdown

BCC:

-67.67%

WRB:

-69.19%

Current Drawdown

BCC:

-39.01%

WRB:

-3.96%

Fundamentals

Market Cap

BCC:

$3.56B

WRB:

$25.96B

EPS

BCC:

$9.57

WRB:

$4.36

PE Ratio

BCC:

9.69

WRB:

15.70

PEG Ratio

BCC:

1.09

WRB:

17.21

PS Ratio

BCC:

0.53

WRB:

1.90

PB Ratio

BCC:

1.65

WRB:

3.09

Total Revenue (TTM)

BCC:

$5.08B

WRB:

$10.43B

Gross Profit (TTM)

BCC:

$958.34M

WRB:

$8.58B

EBITDA (TTM)

BCC:

$481.95M

WRB:

$1.73B

Returns By Period

In the year-to-date period, BCC achieves a -21.86% return, which is significantly lower than WRB's 17.12% return. Over the past 10 years, BCC has underperformed WRB with an annualized return of 13.62%, while WRB has yielded a comparatively higher 19.01% annualized return.


BCC

YTD

-21.86%

1M

-7.31%

6M

-36.73%

1Y

-30.03%

5Y*

36.06%

10Y*

13.62%

WRB

YTD

17.12%

1M

6.82%

6M

16.73%

1Y

28.11%

5Y*

24.55%

10Y*

19.01%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BCC vs. WRB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCC
The Risk-Adjusted Performance Rank of BCC is 88
Overall Rank
The Sharpe Ratio Rank of BCC is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BCC is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BCC is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BCC is 55
Calmar Ratio Rank
The Martin Ratio Rank of BCC is 22
Martin Ratio Rank

WRB
The Risk-Adjusted Performance Rank of WRB is 8787
Overall Rank
The Sharpe Ratio Rank of WRB is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of WRB is 8181
Sortino Ratio Rank
The Omega Ratio Rank of WRB is 8282
Omega Ratio Rank
The Calmar Ratio Rank of WRB is 9595
Calmar Ratio Rank
The Martin Ratio Rank of WRB is 8989
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.

BCC vs. WRB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) and W. R. Berkley Corporation (WRB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BCC, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00
BCC: -0.89
WRB: 1.18
The chart of Sortino ratio for BCC, currently valued at -1.27, compared to the broader market-6.00-4.00-2.000.002.004.00
BCC: -1.27
WRB: 1.59
The chart of Omega ratio for BCC, currently valued at 0.86, compared to the broader market0.501.001.502.00
BCC: 0.86
WRB: 1.23
The chart of Calmar ratio for BCC, currently valued at -0.85, compared to the broader market0.001.002.003.004.00
BCC: -0.85
WRB: 2.12
The chart of Martin ratio for BCC, currently valued at -2.05, compared to the broader market-5.000.005.0010.0015.0020.00
BCC: -2.05
WRB: 5.58

The current BCC Sharpe Ratio is -0.89, which is lower than the WRB Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of BCC and WRB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.89
1.18
BCC
WRB

Dividends

BCC vs. WRB - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 6.29%, more than WRB's 2.05% yield.


TTM20242023202220212020201920182017201620152014
BCC
Boise Cascade Company
6.29%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%
WRB
W. R. Berkley Corporation
2.05%2.39%2.73%1.22%2.44%0.71%2.43%2.83%2.16%2.27%0.86%2.79%

Drawdowns

BCC vs. WRB - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, roughly equal to the maximum WRB drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for BCC and WRB. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.01%
-3.96%
BCC
WRB

Volatility

BCC vs. WRB - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 14.90% compared to W. R. Berkley Corporation (WRB) at 11.69%. This indicates that BCC's price experiences larger fluctuations and is considered to be riskier than WRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
14.90%
11.69%
BCC
WRB

Financials

BCC vs. WRB - Financials Comparison

This section allows you to compare key financial metrics between Boise Cascade Company and W. R. Berkley Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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