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Chart, analyze, and compare performance

Benson Hill Inc

USD 0.25
-0.17 (-41.19%)

Daily as of 26 Mar 2025

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27 Oct 202102 Mar 202205 Jul 202203 Nov 202209 Mar 202313 Jul 202310 Nov 202318 Mar 202419 Jul 202418 Nov 202426 Mar 2025
Benson Hill Inc. is the equity in question, with an impressive one-year annualized return of 24.19% as of March 31, 2025. However, this high return comes with significant volatility, as indicated by the one-year annualized volatility of 2778.62%. This means that the price of Benson Hill Inc. stock has experienced substantial fluctuations over the past year. Moreover, investors should be aware of the risk associated with investing in Benson Hill Inc., as evidenced by its one-year largest drawdown of 96.54%. This drawdown represents the peak-to-trough decline in the value of the equity over the course of a year. Such a large drawdown indicates the potential for significant losses when investing in Benson Hill Inc. In summary, while Benson Hill Inc. has delivered strong returns in the past year, investors should carefully consider the high volatility and substantial drawdown risk associated with this equity before making investment decisions.

Performance Attribution USD

27 Mar 2024 to 26 Mar 2025 (as reported)
Benson Hill Inc
27 Mar 202403 May 202411 Jun 202419 Jul 202426 Aug 202402 Oct 202407 Nov 202416 Dec 202427 Jan 202505 Mar 20250.00%500.00%1000.00%1500.00%2000.00%2500.00%3000.00%3500.00%
There was an error in calculating Key Ratios.

Key Ratios USD

27 Mar 2024 to 26 Mar 2025
Cumulative Return
Annualized Return
Annualized Volatility
Sharpe Ratio
Sortino Ratio
% Positive Days
Best Day
Worst Day
Largest Drawdown
Largest Drawdown Period
BHIL
27.11%
27.11%
3,603.68%
0.01
0.26
37.60%
20 Jun 2024
26 Mar 2025
96.62%
21 Oct 2024-26 Mar 2025
Show advanced ratios
BHIL
27.11% 27.11% 3,603.68% 0.01 0.26 37.60% 20 Jun 2024 26 Mar 2025 96.62% 21 Oct 2024-26 Mar 2025

Style Analysis

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Style Radar

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Instrument Allocation

27 Mar 2024 to 26 Mar 2025
Instrument allocation data not available
Net Long Short

Region-wise Allocation

27 Mar 2024 to 26 Mar 2025
Region-wise allocation data not available
Net Long Short

Key Facts

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Benson Hill Inc
Company Name Benson Hill, Inc. (BHIL)
Company Address 1001 North Warson RoadSuite 200Saint Louis, MO 63132United States
Phone 314 222 8218
Website https://bensonhill.com
Sector Basic Materials
Industry Agricultural Inputs
Inception Date 30 Sep 2021
Key facts not available.

ESG Risk Metrics

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Managers and Other Personnel

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Fund Managers data not available.

Form 13F

Holders
Firm Holdings
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Market Value
Top 10 Holdings as a % of Market Value %
Proportion of Debt Holdings as a % of Market Value %
Proportion of Option Holdings as a % of Market Value %
Previous Market Value
Change in Market Value
Change in Market Value due to Movements in Price %
Change in Market Value due to Trading Activity %
Number of Unique Securities
Number of New Positions
Number of Positions that had Additional Securities Purchased
Number of Positions that had Securities Sold
Number of Positions Entirely Liquidated
Turnover % %
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
31 Dec 2024 Basic Materials NYSE $ 2,053,071 Alphabet Inc. 0 0 32
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
31 Dec 2024 Basic Materials NYSE $ 2,053,071 Alphabet Inc. 0 0 32
Form 13F data not available for Benson Hill Inc.

Form NPORT

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Key Facts
Top Holdings Sector % Currency Value
Holders Long Positions Short Positions Derivatives Holders Increased Holdings Reduced Holdings
19 19 0 0 12 4

Long Positions

Name Period Value (USD) Avg. Change
Series: Fidelity Extended Market Index Fund
Nov 2024 80,968.72 -34%
Series: VANGUARD CONSUMER STAPLES INDEX FUND
Nov 2024 21,201.00 -92%
Series: Fidelity Series Total Market Index Fund
Nov 2024 19,035.06 -31%
Series: Fidelity Total Market Index Fund
Nov 2024 25,357.16 -32%
Series: Saba Capital Income & Opportunities Fund
Oct 2024 26,638.92 3%
Series: COHEN & STEERS INFRASTRUCTURE FUND INC
Sep 2024 198,000.00 0%
Series: VANGUARD BALANCED INDEX FUND
Sep 2024 28,612.80 0%
Series: VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
Sep 2024 7,502.40 0%
Series: VANGUARD EXTENDED MARKET INDEX FUND
Sep 2024 366,084.00 0%
Series: VANGUARD TOTAL STOCK MARKET INDEX FUND
Sep 2024 848,484.00 0%

Short Positions

No Short positions