Boise Cascad Llc

10-Year Study

BCC.US · Basic Materials · US · Common Stock

Executive Summary: Boise Cascad Llc has compounded at 18.0% annually over the last 10 years, with a maximum drawdown of 51.8% and an annualized volatility of 42.9%.

1Y CAGR
-9.1%
3Y CAGR
+7.1%
5Y CAGR
+9.9%
10Y CAGR
+18.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
51.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.60
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.02
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
40.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +106.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -38.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.82.7-8.33.9————————7.4%
20256.1-17.7-5.4-4.9-6.90.2-3.53.8-10.9-8.88.2-3.2-37.5%
20244.70.512.8-13.83.8-13.019.2-4.68.5-5.611.0-19.4-3.7%
20239.2-7.6-8.58.09.625.814.55.9-5.8-9.022.218.4106.6%
2022-1.414.0-13.18.85.9-23.118.9-11.7-4.612.312.7-7.31.8%
2021-0.45.119.811.5-0.9-11.6-9.213.3-6.74.919.79.862.1%
2020-0.9-1.7-33.031.59.110.523.9-1.5-12.8-0.312.910.537.0%
201915.21.8-4.13.5-19.526.6-3.916.63.89.89.0-3.759.1%
201811.4-9.2-4.27.814.8-6.3-3.23.5-15.8-16.3-13.4-10.3-38.4%
201710.29.3-1.514.2-11.612.8-0.2-1.216.31.68.83.677.7%
2016———0.710.0-0.018.4-3.4-3.2-24.218.4-1.38.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 42.9%. The dominant macroeconomic risk driver is IJR.US, accounting for 36.1% of variance. Idiosyncratic stock-specific factors contribute 26.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110072.363412246674
2016-05-0111081.028169524709
2016-06-0111076.242613203785
2016-07-0113112.931878330857
2016-08-0112664.032193742523
2016-09-0112258.63756661712
2016-10-019290.505021208717
2016-11-0111003.806692528007
2016-12-0110859.07986803466
2017-01-0111969.111409201321
2017-02-0113079.142950367981
2017-03-0112886.053003661675
2017-04-0114720.008701011495
2017-05-0113006.707029692201
2017-06-0114671.790595656747
2017-07-0114647.64528876482
2017-08-0114478.70064895044
2017-09-0116843.563064206213
2017-10-0117109.016423159195
2017-11-0118616.03161367509
2017-12-0119293.04281622739
2018-01-0121493.09357212776
2018-02-0119519.559148751043
2018-03-0118696.153427835987
2018-04-0120149.22234709785
2018-05-0123137.729761084727
2018-06-0121682.48558894972
2018-07-0120979.153826632348
2018-08-0121716.129500054383
2018-09-0118287.205887684446
2018-10-0115300.6562012834
2018-11-0113252.728129645073
2018-12-0111891.527390059096
2019-01-0113696.47971576696
2019-02-0113948.373998477324
2019-03-0113383.243302033863
2019-04-0113848.38487474169
2019-05-0111146.575789435523
2019-06-0114113.983250552878
2019-07-0113556.683464452743
2019-08-0115811.84062647283
2019-09-0116411.05028459558
2019-10-0118012.398941376934
2019-11-0119637.09531233006
2019-12-0118917.304136605882
2020-01-0118746.40176920567
2020-02-0118418.80868650981
2020-03-0112344.995105681035
2020-04-0116233.25961643041
2020-05-0117717.072109632747
2020-06-0119580.901279773774
2020-07-0124256.172280027553
2020-08-0123894.355218794186
2020-09-0120826.668600224777
2020-10-0120762.643657325163
2020-11-0123451.03868324693
2020-12-0125918.210491969694
2021-01-0125825.97977014828
2021-02-0127133.161730051117
2021-03-0132506.616394155822
2021-04-0136250.00906355364
2021-05-0135906.97168545843
2021-06-0131749.84591958815
2021-07-0128818.547656165032
2021-08-0132648.7329152014
2021-09-0130464.6340137041
2021-10-0131954.60972338034
2021-11-0138264.58325780372
2021-12-0142024.36283217924
2022-01-0141445.96309320959
2022-02-0147252.293079070456
2022-03-0141063.55363811043
2022-04-0144675.12598339558
2022-05-0147306.601892470004
2022-06-0136397.708733640284
2022-07-0143262.44425914512
2022-08-0138206.79403980713
2022-09-0136447.52202443534
2022-10-0140928.39792625893
2022-11-0146105.934814922235
2022-12-0142761.91857303411
2023-01-0146685.059638182945
2023-02-0143122.5029909727
2023-03-0139466.04792807164
2023-04-0142623.35496501469
2023-05-0146722.11144545554
2023-06-0158776.63778414242
2023-07-0167324.80150817533
2023-08-0171280.28133270494
2023-09-0167154.76924192438
2023-10-0161100.1703948084
2023-11-0174662.87205887685
2023-12-0188365.87753326324
2024-01-0192532.79193706269
2024-02-0192988.86995613242
2024-03-01104934.85117644926
2024-04-0190498.35043323787
2024-05-0193933.00221150709
2024-06-0181688.64880542364
2024-07-0197359.02548671282
2024-08-0192925.78762281116
2024-09-01100806.43874850452
2024-10-0195121.85041511076
2024-11-01105540.00652575862
2024-12-0185110.82913388681
2025-01-0190338.03429648696
2025-02-0174372.6933255991
2025-03-0170376.39125548345
2025-04-0166925.35257223653
2025-05-0162333.61128231157
2025-06-0162441.43131639054
2025-07-0160276.692165464236
2025-08-0162570.93137077186
2025-09-0155752.021172461304
2025-10-0150827.17615922851
2025-11-0154973.28064387485
2025-12-0153223.21719899939
2026-01-0158437.08081064425
2026-02-0159993.474241380565
2026-03-0154997.643476054094
2026-04-0157136.64213464815
Annual Return Matrix
YearAnnual Return
20170.7766738112885025
2018-0.38363650030066143
20190.5908220631455712
20200.3700794946684145
20210.6214222368940079
20220.01755067040041136
20231.066461947499877
2024-0.036836033209211805
2025-0.37465986713306976
20260.0735285302468025
Total Factor Risk
0.4294011950619785
VTI.US Exposure
-0.12393118719982311
VEA.US Exposure
-0.006669782148265073
VWO.US Exposure
-0.003044748987696166
QQQ.US Exposure
0.050877028560040574
VTV.US Exposure
0.20854363570991194
IJR.US Exposure
0.3606902522307155
QUAL.US Exposure
0.03571367827511621
SHV.US Exposure
0.21551368084354738
TLT.US Exposure
0.0005033773619284672
LQD.US Exposure
-0.00008456679466113685
HYG.US Exposure
0.04226689244900521
GLD.US Exposure
0.0007050472920809438
USO.US Exposure
0.0011458320984613646
VNQ.US Exposure
-0.041041758884842724
BTC-USD.CC Exposure
0.01853142795987947
CPER.US Exposure
0.0021300167568062754
VIX.INDX Exposure
-0.023458518443309484
UUP.US Exposure
-0.0013069340142483521
TIP.US Exposure
-0.0019795664785963976
Idiosyncratic Exposure
0.2648961934139491
Value Score
41.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
13.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
42.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →20.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.15%
Market Cap$2.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$160
Avg Yield on Cost
1.60%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$159.521.60%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
17.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.20
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Boise Cascad Llc a high-risk investment?

Boise Cascad Llc (BCC.US) has an annualized volatility of 42.9% and experienced a maximum drawdown of 51.8% over the last 10 years. Its primary macro risk driver is IJR.US.

What is the 10-year return of BCC.US?

Over the past 10 years, BCC.US has generated a Compound Annual Growth Rate (CAGR) of 18.0%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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