PortfoliosLab logo

bebe stores, inc. (BEBE)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0755712082
SectorConsumer Cyclical
IndustryApparel Retail

Trading Data

Previous Close$6.50
Year Range$5.80 - $8.88
EMA (50)$6.57
EMA (200)$7.19
Average Volume$872.02
Market Capitalization$83.68M

BEBEShare Price Chart


Chart placeholderClick Calculate to get results

BEBEPerformance

The chart shows the growth of $10,000 invested in bebe stores, inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,899 for a total return of roughly -81.01%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-21.59%
-13.70%
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

BEBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.15%-10.05%
6M-21.78%-12.70%
YTD-19.60%-13.31%
1Y-19.32%-4.09%
5Y14.16%12.66%
10Y-15.02%12.21%

BEBEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.42%-8.07%10.25%-8.82%-4.46%-0.41%-7.89%-7.52%5.85%
2021-9.00%25.38%-6.03%-4.53%13.96%0.88%-6.96%58.88%2.39%-0.58%1.78%-0.82%
2020-1.17%-0.02%-17.39%-5.26%-5.47%-15.27%-1.41%22.99%-11.32%0.53%41.46%-5.48%
2019-3.73%-9.68%5.26%-0.17%0.63%-0.68%1.71%0.84%4.46%-1.64%2.97%-0.17%
201860.01%7.66%-2.48%10.32%15.36%-4.67%-1.26%-2.97%-12.41%18.56%-1.75%-0.45%
2017-2.95%29.96%-38.79%1.27%34.68%11.01%-1.51%-5.80%-6.88%7.20%-0.18%-31.82%
2016-31.65%19.13%19.50%2.36%-37.81%43.74%57.01%-3.49%-8.16%-24.30%3.77%-7.45%
201563.47%2.79%-0.95%-8.82%-21.45%-23.08%-8.00%-25.54%-31.39%18.09%-58.54%22.77%
2014-6.58%22.13%1.20%-17.48%-18.81%-25.15%-7.87%17.44%-29.31%-1.29%31.88%-27.10%
20134.50%-4.66%5.30%35.73%-3.53%3.20%6.60%-3.34%5.81%-0.74%-2.56%-9.29%
20125.16%2.56%3.01%-11.16%-22.20%-7.62%2.21%-9.50%-11.17%-15.83%-6.27%6.38%
2011-5.95%5.08%-0.42%14.87%-1.34%-7.47%21.28%-7.42%-1.71%6.85%2.51%13.55%
2010-2.83%36.41%5.69%-7.26%-16.87%-6.57%9.03%-4.54%26.94%-9.02%-1.44%-7.30%

BEBESharpe 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 bebe stores, inc. Sharpe ratio is -0.23. 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.


0.000.501.001.50MayJuneJulyAugustSeptember
-0.23
-0.36
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

BEBEDividend History

bebe stores, inc. granted a 6.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.45$0.42$0.35$0.59$0.75$0.00$0.00$0.15$0.80$1.00$1.00$1.00$10.50

Dividend yield

6.91%5.19%7.73%11.66%14.66%0.00%0.00%3.86%5.33%2.80%3.80%1.86%27.64%

BEBEDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-89.49%
-16.71%
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

BEBEWorst Drawdowns

The table below shows the maximum drawdowns of the bebe stores, 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 bebe stores, inc. is 96.44%, recorded on Feb 1, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.44%Mar 14, 2012977Feb 1, 2016
-36.32%Apr 26, 201030Jun 7, 2010388Dec 16, 2011418
-10.23%Jan 14, 20108Jan 26, 20108Feb 5, 201016
-7.95%Jan 7, 20101Jan 7, 20103Jan 12, 20104
-7.19%Mar 24, 20106Mar 31, 201015Apr 22, 201021
-3.61%Feb 17, 20107Feb 25, 20101Feb 26, 20108
-3.42%Jan 19, 20123Jan 23, 20127Feb 1, 201210
-2.81%Jan 5, 20121Jan 5, 20122Jan 9, 20123
-2.74%Jan 11, 20122Jan 12, 20122Jan 17, 20124
-2.7%Dec 22, 20114Dec 28, 20114Jan 4, 20128

BEBEVolatility Chart

Current bebe stores, inc. volatility is 156.81%. 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%MayJuneJulyAugustSeptember
156.81%
19.40%
BEBE (bebe stores, inc.)
Benchmark (^GSPC)