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Beasley Broadcast Group, Inc. (BBGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0740141017
CUSIP074014101
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$25.31M
EPS-$2.51
Revenue (TTM)$247.11M
Gross Profit (TTM)$43.14M
EBITDA (TTM)$20.62M
Year Range$0.60 - $1.28
Target Price$2.50
Short %0.42%
Short Ratio2.37

Share Price Chart


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Beasley Broadcast Group, Inc.

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-91.31%
278.37%
BBGI (Beasley Broadcast Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Beasley Broadcast Group, Inc. had a return of -4.38% year-to-date (YTD) and 3.39% in the last 12 months. Over the past 10 years, Beasley Broadcast Group, Inc. had an annualized return of -19.66%, while the S&P 500 had an annualized return of 10.96%, indicating that Beasley Broadcast Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.38%10.04%
1 month-5.38%3.53%
6 months-2.98%22.79%
1 year3.39%32.16%
5 years (annualized)-25.70%13.15%
10 years (annualized)-19.66%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.37%-2.13%
2023-2.00%-11.09%-4.85%-11.94%20.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Beasley Broadcast Group, Inc. (BBGI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBGI
Beasley Broadcast Group, Inc.
0.04
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Beasley Broadcast Group, Inc. Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.04
2.76
BBGI (Beasley Broadcast Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Beasley Broadcast Group, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.05$0.20$0.20$0.18$0.18$0.18$0.18$0.05

Dividend yield

0.00%0.00%0.00%0.00%3.36%6.47%5.33%1.34%2.93%5.01%3.52%0.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2015$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2014$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2013$0.05

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-94.22%
0
BBGI (Beasley Broadcast Group, Inc.)
Benchmark (^GSPC)

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 95.53%, occurring on Dec 1, 2008. Recovery took 1997 trading sessions.

The current Beasley Broadcast Group, Inc. drawdown is 94.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.53%Feb 20, 20041194Dec 1, 20081997Apr 24, 20173191
-95.32%Apr 26, 20171635Oct 23, 2023
-52.17%Aug 14, 200055Oct 30, 2000166Jun 29, 2001221
-48.71%Jul 2, 200178Oct 25, 2001116Apr 15, 2002194
-47.06%Apr 16, 2002232Mar 17, 2003216Jan 23, 2004448

Volatility

Volatility Chart

The current Beasley Broadcast Group, Inc. volatility is 20.71%, 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%5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
20.71%
2.82%
BBGI (Beasley Broadcast Group, Inc.)
Benchmark (^GSPC)

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

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

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

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