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BBQ Holdings, Inc. (BBQ)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in BBQ Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,892 for a total return of roughly 118.92%. All prices are adjusted for splits and dividends.

BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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BBQ Holdings, Inc.


BBQ Holdings, Inc. had a return of 0.00% year-to-date (YTD) and 13.95% in the last 12 months. Over the past 10 years, BBQ Holdings, Inc. had an annualized return of 4.75%, while the S&P 500 had an annualized return of 10.14%, indicating that BBQ Holdings, Inc. did not perform as well as the benchmark.

1 month0.00%-3.48%
6 months0.06%2.10%
1 year13.95%-11.75%
5 years (annualized)18.98%9.06%
10 years (annualized)4.75%10.14%

Monthly Returns Heatmap


Sharpe 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 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

BBQ Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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

BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)

Worst 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.



To Bottom


To Recover



-95.23%Jun 12, 20141461Apr 3, 2020
-91.36%Sep 22, 1997525Oct 20, 19991896May 8, 20072421
-91.28%Jul 24, 2007409Mar 6, 20091244Feb 13, 20141653
-31.17%Jan 28, 199724Mar 4, 199719Apr 1, 199743
-23.1%Mar 21, 201423Apr 23, 201421May 22, 201444
-22.86%Nov 6, 199617Dec 2, 199627Jan 10, 199744
-12.5%May 20, 199725Jun 24, 199710Jul 9, 199735
-11.63%Aug 8, 199713Aug 26, 19976Sep 4, 199719
-8.87%Jul 28, 19973Jul 30, 19975Aug 6, 19978
-8.23%Apr 3, 19975Apr 9, 199710Apr 23, 199715

Volatility Chart

Current BBQ Holdings, Inc. volatility is 0.00%. 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.

BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)