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Flanigan's Enterprises, Inc. (BDL)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS3385171059
CUSIP338517105
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$29.43
Year Range$22.93 - $39.50
EMA (50)$30.31
EMA (200)$30.82
Average Volume$3.29K
Market Capitalization$55.68M

BDLShare Price Chart


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BDLPerformance

The chart shows the growth of $10,000 invested in Flanigan's Enterprises, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,671 for a total return of roughly 536.71%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
4.49%
-8.33%
BDL (Flanigan's Enterprises, Inc.)
Benchmark (^GSPC)

BDLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.90%8.19%
6M4.49%-7.42%
YTD-1.84%-13.03%
1Y1.01%-5.85%
5Y3.61%10.29%
10Y18.49%9.92%

BDLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.87%2.67%22.36%7.20%-2.15%-17.58%-6.67%5.11%
202118.27%2.70%-1.06%3.18%16.16%41.64%-22.10%-20.70%7.15%9.63%8.03%-2.31%
2020-4.25%-3.33%-41.83%20.69%17.14%-10.37%7.24%8.44%4.36%-6.08%-0.04%17.97%
2019-9.93%7.30%-6.22%7.82%-3.98%-4.16%-2.04%-3.70%5.41%-0.31%-2.66%-0.25%
20181.30%-6.69%8.79%3.96%5.59%4.57%4.36%-2.95%0.35%-1.79%-7.49%1.69%
20170.62%1.84%-2.07%3.92%5.95%13.11%-11.26%-4.29%-5.46%-10.93%-1.85%11.29%
2016-4.34%-11.63%3.54%-4.90%10.92%3.40%14.94%2.78%-2.46%-2.85%1.51%3.62%
201528.08%-3.27%-13.49%-9.15%-1.89%-11.25%18.48%-11.47%5.20%-8.20%-4.29%-10.88%
20148.91%3.95%-2.33%-4.78%1.00%3.63%1.98%10.81%20.67%0.45%48.15%1.25%
2013-1.27%0.63%0.39%-0.00%28.70%-4.44%-0.63%4.15%5.10%7.57%-2.80%23.03%
20123.70%8.29%-1.45%-1.20%-1.09%13.01%-0.73%-4.64%-3.33%-2.91%2.05%3.21%
2011-1.54%-2.24%-3.62%-0.13%-3.50%-0.78%-5.75%-1.53%1.97%10.50%-0.00%-15.62%
201018.95%5.69%1.54%1.52%-1.34%-0.15%-4.55%1.59%11.56%-3.78%5.53%20.28%

BDLSharpe 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 Flanigan's Enterprises, Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.07
-0.31
BDL (Flanigan's Enterprises, Inc.)
Benchmark (^GSPC)

BDLDividend History

Flanigan's Enterprises, Inc. granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$0.00$0.30$0.28$0.25$0.20$0.18$0.15$0.00$0.00$0.00$0.10$0.10

Dividend yield

3.40%0.00%1.56%1.34%1.03%0.92%0.81%0.75%0.00%0.00%0.00%1.64%1.28%

BDLDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-26.23%
-13.58%
BDL (Flanigan's Enterprises, Inc.)
Benchmark (^GSPC)

BDLWorst Drawdowns

The table below shows the maximum drawdowns of the Flanigan's Enterprises, 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 Flanigan's Enterprises, Inc. is 76.68%, recorded on Mar 20, 2020. It took 305 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.68%Feb 4, 2015999Mar 20, 2020305Jun 29, 20211304
-42.52%Jul 7, 202147Sep 10, 2021
-29.77%May 23, 201346Aug 1, 201380Dec 18, 2013126
-28.09%Jan 10, 2011146Jan 10, 201219Feb 23, 2012165
-25.7%Dec 3, 20143Dec 5, 201437Jan 30, 201540
-22.04%Jun 4, 201020Jul 15, 201056Nov 18, 201076
-21.21%Feb 24, 20129Mar 14, 2012159May 16, 2013168
-16.3%Feb 11, 20107Feb 23, 201052May 24, 201059
-15.57%Oct 10, 201413Oct 28, 20142Oct 30, 201415
-15.54%Mar 6, 201474Jul 8, 201435Aug 28, 2014109

BDLVolatility Chart

Current Flanigan's Enterprises, Inc. volatility is 29.85%. 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%MarchAprilMayJuneJulyAugust
29.85%
19.67%
BDL (Flanigan's Enterprises, Inc.)
Benchmark (^GSPC)