Industrials
Live Price
Offline$3.28
-5.20% today
1Y Change
+49.14%
Window
Jun 30, 2025 โ Jun 23, 2026
Coverage: 246 bars ยท Jun 30, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Diversified Royalty Corp. (BEVFF) is a Industrials stock with a market cap of $740.00M. The stock last traded around $3.28 and up 49.1% across the available one-year price window (Jun 30, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +8.8%, EPS growth of +37.5%, a dividend yield of 6.4%. What stands out right now is revenue +8.8%, EPS +37.5%, free cash flow -2.4% with operating margin 91.5% and ROIC 7.7%. The dividend matters to the case here, with a current yield around 6.4%. Valuation already assumes a fairly strong business story at P/E 20.0 and price/sales 10.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BEVFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BEVFF is 30.41 pts ahead over the shared 1Y window.
BEVFF had 3.91 pts deeper max drawdown than SPY.
BEVFF beat SPY in 2 of 2 calendar years shown and trailed in 0.
BEVFF
+49.14%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
+30.41 pts
Relative to SPY
BEVFF Max Drawdown
-13.04%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BEVFF and SPY.
| Year | BEVFF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +25.82% | +6.71% | +19.11 pts | BEVFF |
| 2025 | +17.24% | +11.19% | +6.05 pts | BEVFF |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.