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BBQ Holdings, Inc. (BBQ)

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

Share Price Chart


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Performance

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.


100.00%200.00%300.00%400.00%500.00%NovemberDecember2023FebruaryMarch
118.92%
478.27%
BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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BBQ Holdings, Inc.

Return

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.


PeriodReturnBenchmark
1 month0.00%-3.48%
Year-To-Date0.00%2.54%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%0.00%
20220.29%0.00%0.00%0.00%

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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.23
-0.50
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.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-49.88%
-17.92%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch0
21.56%
BBQ (BBQ Holdings, Inc.)
Benchmark (^GSPC)