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bebe stores, inc. (BEBE)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$7.52
  • Year Range$4.68 - $9.07
  • EMA (50)$7.94
  • EMA (200)$7.43
  • Average Volume$1.25K
  • Market Capitalization$96.56M

BEBEShare Price Chart


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BEBEPerformance

The chart shows the growth of $10,000 invested in bebe stores, inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,148 for a total return of roughly -78.52%. All prices are adjusted for splits and dividends.


BEBE (bebe stores, inc.)
Benchmark (^GSPC)

BEBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.26%-12.57%
YTD-9.06%-11.97%
6M-9.27%-9.75%
1Y46.10%3.40%
5Y23.64%14.23%
10Y-16.03%13.40%

BEBEMonthly Returns Heatmap


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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 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BEBE (bebe stores, inc.)
Benchmark (^GSPC)

BEBEDividend History

bebe stores, inc. granted a 6.78% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.51 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.51$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

6.78%5.08%7.57%11.42%14.36%0.00%0.00%3.78%5.22%2.74%3.72%1.82%27.07%

BEBEDrawdowns Chart

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


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, 20126Jan 31, 20129
-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 21.13%. 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.


BEBE (bebe stores, inc.)
Benchmark (^GSPC)

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