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Bath & Body Works, Inc. (BBWI)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0708301041
CUSIP070830104
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$46.85
Year Range$25.67 - $59.79
EMA (50)$43.19
EMA (200)$42.15
Average Volume$3.08M
Market Capitalization$10.70B

BBWIShare Price Chart


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BBWIPerformance

The chart shows the growth of $10,000 invested in Bath & Body Works, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $91,604 for a total return of roughly 816.04%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
22.72%
4.28%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

BBWICompare to other instruments

Search for stocks, ETFs, and funds to compare with BBWI

Bath & Body Works, Inc.

BBWIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.47%8.17%
YTD11.18%7.73%
6M23.24%-0.37%
1Y-18.60%-9.87%
5Y13.05%8.42%
10Y9.20%10.72%

BBWIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.18%
20225.56%-12.67%2.39%28.14%-0.85%

BBWISharpe 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 Bath & Body Works, Inc. Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.31
-0.41
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

BBWIDividend History

Bath & Body Works, Inc. granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.80$0.80$0.42$0.24$0.97$1.94$1.94$3.56$3.20$1.91$0.97$4.04$3.07$3.72

Dividend yield

1.71%1.90%0.62%1.03%8.55%12.97%6.03%10.75%7.14%4.98%3.72%20.95%21.08%37.75%

BBWIMonthly Dividends

The table displays the monthly dividend distributions for Bath & Body Works, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.15$0.00$0.00$0.15$0.00
2020$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2018$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2017$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2016$0.00$2.10$0.00$0.00$0.00$0.48$0.00$0.48$0.00$0.00$0.48$0.00
2015$0.00$2.02$0.00$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00
2014$0.00$1.08$0.00$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00
2013$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00
2012$0.00$0.20$0.00$0.00$0.00$0.20$0.00$1.01$0.00$0.00$0.20$2.43
2011$0.00$0.16$0.00$0.00$0.00$0.97$0.00$0.16$0.00$0.00$0.16$1.62
2010$0.12$0.81$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$2.43

BBWIDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-39.01%
-13.76%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

BBWIWorst Drawdowns

The table below shows the maximum drawdowns of the Bath & Body Works, 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 Bath & Body Works, Inc. is 87.49%, recorded on Mar 23, 2020. It took 322 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.49%Nov 5, 20151101Mar 23, 2020322Jul 1, 20211423
-66.59%Nov 19, 2021162Jul 14, 2022
-22.58%Apr 23, 201047Jun 29, 201070Oct 7, 2010117
-22.45%Dec 4, 201341Feb 3, 2014130Aug 8, 2014171
-22.22%May 19, 201156Aug 8, 201129Sep 19, 201185
-20.44%May 4, 201238Jun 27, 201254Sep 13, 201292
-16.58%Apr 7, 201599Aug 25, 201528Oct 5, 2015127
-14.71%Oct 28, 201120Nov 25, 201146Feb 2, 201266
-12.08%Sep 21, 201238Nov 15, 20129Nov 29, 201247
-11.22%Dec 21, 201243Feb 25, 201332Apr 11, 201375

BBWIVolatility Chart

Current Bath & Body Works, Inc. volatility is 37.15%. 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%OctoberNovemberDecember2023February
37.15%
16.33%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)