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Beyond Meat Inc (0Q3.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS08862E1091
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap€390.53M
EPS-€4.94
PEG Ratio5.96
Revenue (TTM)€343.38M
Gross Profit (TTM)-€23.74M
EBITDA (TTM)-€205.53M
Year Range€5.34 - €16.15

Share Price Chart


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Beyond Meat Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Beyond Meat Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
0.74%
19.62%
0Q3.DE (Beyond Meat Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Beyond Meat Inc had a return of -27.99% year-to-date (YTD) and -55.11% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-27.99%6.33%
1 month-22.53%-2.81%
6 months0.73%21.13%
1 year-55.11%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.85%51.26%-19.46%
2023-19.21%-36.44%9.04%25.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0Q3.DE is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0Q3.DE is 1919
Beyond Meat Inc(0Q3.DE)
The Sharpe Ratio Rank of 0Q3.DE is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 0Q3.DE is 1919Sortino Ratio Rank
The Omega Ratio Rank of 0Q3.DE is 2020Omega Ratio Rank
The Calmar Ratio Rank of 0Q3.DE is 1515Calmar Ratio Rank
The Martin Ratio Rank of 0Q3.DE is 1919Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Beyond Meat Inc (0Q3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0Q3.DE
Sharpe ratio
The chart of Sharpe ratio for 0Q3.DE, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00-0.61
Sortino ratio
The chart of Sortino ratio for 0Q3.DE, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.006.00-0.76
Omega ratio
The chart of Omega ratio for 0Q3.DE, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for 0Q3.DE, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.61
Martin ratio
The chart of Martin ratio for 0Q3.DE, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Beyond Meat Inc Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.61
2.33
0Q3.DE (Beyond Meat Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Beyond Meat Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-85.84%
-2.88%
0Q3.DE (Beyond Meat Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beyond Meat Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beyond Meat Inc was 86.48%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Beyond Meat Inc drawdown is 85.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.48%Aug 9, 2022314Oct 26, 2023
-18.58%Jul 22, 20225Jul 28, 20227Aug 8, 202212

Volatility

Volatility Chart

The current Beyond Meat Inc volatility is 13.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
13.84%
3.38%
0Q3.DE (Beyond Meat Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beyond Meat Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items