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BBQ Holdings, Inc. (BBQ)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS05551A1097
CUSIP05551A109
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$17.26
Year Range$10.07 - $17.26
EMA (50)$15.58
EMA (200)$14.18
Average Volume$146.49K
Market Capitalization$186.80M

BBQShare Price Chart


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BBQPerformance

The chart shows the growth of $10,000 invested in BBQ Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,926 for a total return of roughly 189.26%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
14.93%
-17.28%
BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)

BBQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.52%-9.18%
6M11.73%-15.67%
YTD8.84%-21.15%
1Y9.04%-13.69%
5Y31.22%9.25%
10Y5.71%10.34%

BBQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.14%1.86%2.16%-4.69%-12.40%-17.56%15.16%43.25%0.29%
202131.35%-8.74%23.93%82.07%1.44%41.75%-25.76%-5.04%12.78%-12.52%-3.11%23.85%
20204.45%7.67%-56.56%38.55%7.14%15.79%-9.09%44.00%-23.38%26.89%8.33%7.25%
2019-0.87%9.89%13.60%-9.15%-28.29%19.19%3.63%-0.44%7.47%2.45%-5.39%-17.09%
2018-6.87%10.66%5.19%15.49%-16.46%-1.46%-5.19%3.91%-1.50%-18.93%-2.82%-11.05%
20179.09%4.63%-30.97%2.56%-1.25%-8.86%-2.78%24.29%-4.69%-5.93%24.36%35.05%
2016-4.03%-12.61%4.64%-4.43%-2.41%-11.44%15.51%3.96%-9.27%-8.76%-7.00%6.45%
201515.23%1.49%-7.23%-1.05%-26.21%-3.65%-11.17%-17.97%-11.64%-10.84%-31.89%-11.48%
2014-8.14%45.75%-0.08%8.21%21.06%-10.51%-13.14%8.74%-0.70%-3.16%-2.19%3.02%
20132.72%4.24%10.37%1.75%8.69%29.81%3.59%-0.39%0.02%12.18%11.19%-8.82%
20120.58%5.41%6.23%-14.05%3.81%6.76%-5.88%-3.85%-4.70%-17.10%10.13%5.63%
2011-9.75%1.96%-4.97%0.82%1.32%0.50%2.50%-6.92%-10.05%0.93%4.61%13.56%
20104.87%6.88%20.51%16.52%-9.17%-2.00%-4.31%3.75%13.99%0.42%4.32%12.63%

BBQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BBQ Holdings, Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.07
-0.67
BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)

BBQDividend History


BBQ Holdings, Inc. doesn't pay dividends

BBQDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-49.88%
-21.65%
BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)

BBQWorst Drawdowns

The table below shows the maximum drawdowns of the BBQ Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BBQ Holdings, Inc. is 95.23%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.23%Jun 12, 20141461Apr 3, 2020
-34.6%Apr 26, 2012130Oct 31, 2012146Jun 3, 2013276
-30.34%Feb 11, 2011169Oct 12, 2011106Mar 15, 2012275
-25.22%Nov 18, 201353Feb 4, 20145Feb 11, 201458
-23.1%Mar 21, 201423Apr 23, 201421May 22, 201444
-18.37%Jun 18, 201013Jul 7, 201059Sep 29, 201072
-15.11%Apr 12, 201032May 25, 201016Jun 17, 201048
-13.89%Oct 12, 201020Nov 8, 201022Dec 9, 201042
-10.87%Jan 12, 201113Jan 31, 20118Feb 10, 201121
-7.86%Feb 26, 20143Feb 28, 20145Mar 7, 20148

BBQVolatility Chart

Current BBQ Holdings, Inc. volatility is 1.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%AprilMayJuneJulyAugustSeptember
1.39%
25.76%
BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)