Bath & Body Works, Inc. (BBWI)

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

Bath & Body Works, Inc. (BBWI) has returned -6.25% so far this year and -36.20% over the past 12 months. Over the last ten years, BBWI has returned -9.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 1, 1985, BBWI's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2020 with a return of +63.1%, while the worst month was Mar 2020 at -46.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BBWI closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +39.0%, while the worst single day was Mar 16, 2020 at -27.7%.

Bath & Body Works, Inc. has an annualized alpha of 4.13%, beta of 1.20, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

• This stock participated in 122.15% of S&P 500 Index downside but only 118.56% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBWI ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) and compare them to a chosen benchmark (S&P 500 Index).

Bath & Body Works, Inc. provided a 4.28% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 3 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bath & Body Works, 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 Bath & Body Works, Inc. was 88.22%, occurring on Mar 23, 2020. Recovery took 337 trading sessions.

The current Bath & Body Works, Inc. drawdown is 73.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bath & Body Works, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bath & Body Works, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.