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Bath & Body Works, Inc. (BBWI)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0708301041
CUSIP070830104
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$37.01
Year Range$25.83 - $77.31
EMA (50)$37.27
EMA (200)$46.37
Average Volume$4.34M
Market Capitalization$8.45B

BBWIShare Price Chart


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BBWIPerformance

The chart shows the growth of $10,000 invested in Bath & Body Works, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,376 for a total return of roughly 593.76%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-27.67%
-19.28%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

BBWIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.51%-10.55%
6M-27.54%-18.29%
YTD-48.13%-22.51%
1Y-45.39%-15.98%
5Y11.20%8.10%
10Y6.49%9.76%

BBWIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.66%-4.47%-10.44%10.65%-22.44%-34.04%32.02%5.56%-4.34%
20219.60%34.10%13.17%6.53%6.02%3.42%11.12%29.36%-6.59%9.61%8.96%-7.11%
202027.82%-5.04%-46.63%2.85%36.16%-7.53%63.06%20.44%8.20%0.63%21.24%-4.17%
20198.45%-4.82%5.51%-7.03%-10.94%16.21%-0.57%-35.19%18.66%-13.02%15.01%-5.33%
2018-16.82%0.03%-22.54%-8.64%-0.83%8.76%-14.13%-14.59%14.64%7.00%4.87%-22.47%
2017-8.55%-11.48%-10.49%12.12%-0.85%4.44%-13.92%-20.43%14.88%3.44%32.25%7.40%
20160.34%-8.27%3.56%-10.84%-12.44%-1.00%10.08%4.17%-7.14%2.01%-1.67%-6.24%
2015-2.22%12.28%2.65%-5.23%-3.18%-0.21%-5.84%4.72%7.43%6.49%0.07%0.43%
2014-15.34%10.90%0.78%-4.53%5.89%2.96%-1.18%10.88%4.90%7.67%12.79%6.98%
20132.04%-4.41%-1.89%12.88%-0.79%-0.81%13.24%3.48%6.52%2.47%4.40%-4.83%
20123.74%11.91%3.16%3.54%-10.74%-3.42%11.80%5.46%1.36%-2.78%9.60%-2.74%
2011-4.85%10.34%2.69%25.18%-2.92%0.22%-1.53%0.38%2.04%10.91%-0.27%1.00%
2010-1.50%17.28%16.94%8.86%-7.24%-10.56%16.18%-7.25%13.48%9.75%15.21%2.13%

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 -0.91. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.91
-0.78
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

BBWIDividend History

Bath & Body Works, Inc. granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.75$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

2.10%0.61%1.02%8.50%12.89%5.99%10.68%7.10%4.94%3.70%20.81%20.94%37.51%

BBWIDrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-53.81%
-23.00%
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 44.51%. 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.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
44.51%
23.28%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)