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Bakkavor Group plc (BAKK.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BF8J3Z99

Sector

Consumer Defensive

Highlights

Market Cap

£786.60M

EPS (TTM)

£0.11

PE Ratio

12.27

Total Revenue (TTM)

£1.12B

Gross Profit (TTM)

£312.90M

EBITDA (TTM)

£94.50M

Year Range

£84.85 - £165.00

Target Price

£172.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
-5.94%
18.52%
BAKK.L (Bakkavor Group plc)
Benchmark (^GSPC)

Returns By Period

Bakkavor Group plc had a return of -7.53% year-to-date (YTD) and 53.63% in the last 12 months.


BAKK.L

YTD

-7.53%

1M

-6.25%

6M

-5.94%

1Y

53.63%

5Y*

5.51%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.06%

1M

1.44%

6M

16.58%

1Y

22.35%

5Y*

12.80%

10Y*

11.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BAKK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.56%-7.53%
202418.52%-1.04%13.68%16.16%15.70%2.14%7.69%0.00%4.06%-4.78%-8.03%6.18%90.76%
202319.67%-1.04%-8.44%-4.09%-5.86%5.56%5.79%-0.50%-1.32%-8.14%-3.86%-4.26%-9.24%
2022-2.85%3.10%-11.08%-2.38%-7.09%-5.19%-6.22%-8.58%15.88%1.11%0.88%4.68%-18.75%
20213.09%6.59%32.58%16.01%2.86%-5.42%-2.01%-8.53%18.12%-5.67%-4.27%4.30%63.93%
2020-2.72%-18.85%-4.72%-29.45%11.59%-9.36%-9.48%-7.19%13.47%-12.46%40.17%-2.06%-38.51%
20194.96%-2.03%-14.07%3.85%-3.68%-0.99%-11.71%4.17%4.18%5.15%6.59%10.62%3.96%
20189.99%-11.32%-7.45%5.17%6.01%-0.52%-3.11%0.53%-9.05%-11.48%-3.88%-1.95%-25.99%
20173.62%-0.26%3.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, BAKK.L is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BAKK.L is 8383
Overall Rank
The Sharpe Ratio Rank of BAKK.L is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BAKK.L is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BAKK.L is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BAKK.L is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BAKK.L is 8383
Martin 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 Bakkavor Group plc (BAKK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BAKK.L, currently valued at 1.49, compared to the broader market-2.000.002.004.001.491.74
The chart of Sortino ratio for BAKK.L, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.002.212.35
The chart of Omega ratio for BAKK.L, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.32
The chart of Calmar ratio for BAKK.L, currently valued at 1.15, compared to the broader market0.002.004.006.001.152.62
The chart of Martin ratio for BAKK.L, currently valued at 5.64, compared to the broader market0.005.0010.0015.0020.0025.0030.005.6410.70
BAKK.L
^GSPC

The current Bakkavor Group plc Sharpe ratio is 1.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bakkavor Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.49
1.72
BAKK.L (Bakkavor Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Bakkavor Group plc provided a 5.61% dividend yield over the last twelve months, with an annual payout of £0.08 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%4.00%6.00%8.00%£0.00£0.02£0.04£0.06£0.082018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend£0.08£0.08£0.07£0.07£0.07£0.04£0.06£0.02

Dividend yield

5.61%5.18%8.73%7.00%5.26%4.94%4.30%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for Bakkavor Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.08
2023£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.07
2022£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.07
2021£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.07
2020£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.04
2019£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.06
2018£0.02£0.00£0.00£0.00£0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.6%
Bakkavor Group plc has a dividend yield of 5.61%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%66.8%
Bakkavor Group plc has a payout ratio of 66.79%, which is quite average when compared to the overall market. This suggests that Bakkavor Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.93%
-2.24%
BAKK.L (Bakkavor Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bakkavor Group plc. 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 Bakkavor Group plc was 74.31%, occurring on Sep 3, 2020. Recovery took 968 trading sessions.

The current Bakkavor Group plc drawdown is 17.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.31%Feb 5, 2018653Sep 3, 2020968Jul 8, 20241621
-20.97%Oct 22, 202421Nov 19, 2024
-8.01%Jul 15, 202417Aug 6, 202421Sep 5, 202438
-5.9%Sep 18, 202414Oct 7, 202410Oct 21, 202424
-3.31%Jul 9, 20241Jul 9, 20241Jul 10, 20242

Volatility

Volatility Chart

The current Bakkavor Group plc volatility is 14.77%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
14.77%
4.29%
BAKK.L (Bakkavor Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bakkavor Group plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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