Baker Hughes (BKR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Baker Hughes, an S&P 500 component in the Energy sector. Data as of 2026-07-30.
| Last close price | $59.90 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +21.46% |
| Total return over period | +78.62% |
| Annualized volatility | 31.43% |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.82 |
| Max drawdown | -28.00% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.50% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $27.01 – $69.44 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Baker Hughes (BKR) has posted an annualized return of +21.46% with annual volatility of 31.43%, a Sharpe ratio of 0.57. Its worst stretch (max drawdown from a peak) was -28.00%. Its correlation with the S&P 500 is 0.44, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how BKR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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