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ISIN
US0740141017
CUSIP
074014101
Industry
Broadcasting
IPO Date
Feb 11, 2000

Highlights

Market Cap
$36.40M
Enterprise Value
-$9.62B
EPS (TTM)
-$109.17M
Total Revenue (TTM)
$205.94M
Gross Profit (TTM)
$58.38M
EBITDA (TTM)
-$203.62M
Year Range
$3.14 - $26.37
ROA (TTM)
-65,672.44%
ROE (TTM)
398,435,077.53%

Share Price Chart


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Beasley Broadcast Group, Inc.

Performance

BBGI Performance Chart

Beasley Broadcast Group, Inc. (BBGI) is up 302.8% since the beginning of the year. At $20 per share, BBGI is trading 23.5% below its 52-week high of $26. Investors who bought $1,000 worth of BBGI shares 5 years ago would now be looking at an investment worth $349.


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S&P 500 Index

Returns By Period

Beasley Broadcast Group, Inc. (BBGI) has returned 302.79% so far this year and 344.49% over the past 12 months. Over the last ten years, BBGI has returned -12.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Beasley Broadcast Group, Inc.

1D
3.01%
1M
7.86%
YTD
302.79%
6M
400.74%
1Y
344.49%
3Y*
-2.24%
5Y*
-18.98%
10Y*
-12.90%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBGI Monthly Returns History

Based on dividend-adjusted daily data since Feb 11, 2000, BBGI's average daily return is +0.12%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +566.2%, while the worst month was Sep 2008 at -48.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, BBGI closed higher 46% of trading days. The best single day was Dec 10, 2025 with a return of +312.1%, while the worst single day was Dec 11, 2025 at -47.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.00%-18.56%-18.14%566.17%-33.03%35.44%302.79%
2025-14.50%-4.35%-27.92%2.34%-22.01%-6.32%0.24%10.81%14.29%-3.58%-16.92%18.71%-46.79%
20241.37%-2.13%-10.45%-12.82%-4.41%1.15%-6.97%0.23%-12.17%16.81%-28.78%5.08%-46.38%
202323.87%-7.02%-22.64%18.29%8.25%-2.86%-1.96%-2.00%-11.09%-4.85%-11.94%20.27%-4.60%
2022-1.58%0.00%-5.88%-3.98%-12.32%-13.62%-0.78%-4.72%-10.74%-2.78%-2.86%-9.77%-51.56%
202137.58%19.02%15.98%-0.71%-1.78%4.71%-7.96%-4.89%5.53%-11.99%-15.95%-3.80%27.52%

Benchmark Metrics

Beasley Broadcast Group, Inc. has an annualized alpha of 29.06%, beta of 0.65, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 14, 2000.

  • This stock participated in 141.38% of S&P 500 Index downside but only 77.82% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.65 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
29.06%
Beta
0.65
0.01
Upside Capture
77.82%
Downside Capture
141.38%

Return for Risk

Risk / Return Rank

BBGI ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BBGI Risk / Return Rank: 8888
Overall Rank
BBGI Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BBGI Sortino Ratio Rank: 9898
Sortino Ratio Rank
BBGI Omega Ratio Rank: 9898
Omega Ratio Rank
BBGI Calmar Ratio Rank: 8989
Calmar Ratio Rank
BBGI Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Beasley Broadcast Group, Inc. (BBGI) and compare them to S&P 500 Index.


BBGIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

2.24

-1.27

Sortino ratio

Return per unit of downside risk

5.53

3.07

+2.46

Omega ratio

Gain probability vs. loss probability

1.75

1.41

+0.34

Calmar ratio

Return relative to maximum drawdown

4.28

2.93

+1.35

Martin ratio

Return relative to average drawdown

7.80

13.52

-5.72

Dividends

Dividend History

Beasley Broadcast Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$1.00$4.00$4.00$3.60$3.60$3.60

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%3.36%6.47%5.33%1.34%2.93%5.01%

Monthly Dividends

The table displays the monthly dividend distributions for Beasley Broadcast Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Beasley Broadcast Group, 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 Beasley Broadcast Group, Inc. was 98.92%, occurring on Apr 7, 2026. The portfolio has not yet recovered.

The current Beasley Broadcast Group, Inc. drawdown is 93.05%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.92%Apr 2026
8y 11mo
9y 1moApr 2017 - now
Financial crisis2007–2009
-95.52%Dec 2008
4y 9mo8y 4mo
13y 2moFeb 2004 - Apr 2017
Dot-com crash2000–2002
-52.16%Oct 2000
2mo 17d8mo 2d
10mo 19dAug 2000 - Jun 2001
Dot-com crash2000–2002
-48.71%Oct 2001
3mo 25d5mo 22d
9mo 17dJul 2001 - Apr 2002
2003 bear market2003
-47.06%Mar 2003
11mo 5d10mo 12d
1y 9moApr 2002 - Jan 2004

Drawdown Indicators


BBGIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.92%

-56.78%

-42.14%

Max Drawdown (1Y)

Largest decline over 1 year

-81.19%

-9.10%

-72.09%

Max Drawdown (3Y)

Largest decline over 3 years

-87.64%

-18.90%

-68.74%

Max Drawdown (5Y)

Largest decline over 5 years

-95.17%

-25.43%

-69.74%

Max Drawdown (10Y)

Largest decline over 10 years

-98.92%

-33.92%

-65.00%

Current Drawdown

Current decline from peak

-93.05%

-0.74%

-92.31%

Average Drawdown

Average peak-to-trough decline

-61.19%

-10.72%

-50.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.40%

1.97%

+42.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Beasley Broadcast Group, Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BBGI relative to other companies in the Broadcasting industry. Currently, BBGI has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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