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bebe stores, inc. (BEBE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0755712082
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$32.44M
EPS-$0.05
PE Ratio65.00
Revenue (TTM)-$101.93M
EBITDA (TTM)-$7.90M
Year Range$1.98 - $4.03
Target Price$6.00
Short %17.78%
Short Ratio24.71

Share Price Chart


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bebe stores, inc.

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-18.21%
21.14%
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

bebe stores, inc. had a return of 20.23% year-to-date (YTD) and -18.58% in the last 12 months. Over the past 10 years, bebe stores, inc. had an annualized return of -23.00%, while the S&P 500 had an annualized return of 10.55%, indicating that bebe stores, inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.23%6.33%
1 month16.47%-2.81%
6 months-18.24%21.13%
1 year-18.58%24.56%
5 years (annualized)-8.12%11.55%
10 years (annualized)-23.00%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.45%0.42%2.84%
202350.88%-9.09%-27.63%-2.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEBE is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BEBE is 3030
bebe stores, inc.(BEBE)
The Sharpe Ratio Rank of BEBE is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of BEBE is 3434Sortino Ratio Rank
The Omega Ratio Rank of BEBE is 3434Omega Ratio Rank
The Calmar Ratio Rank of BEBE is 2525Calmar Ratio Rank
The Martin Ratio Rank of BEBE is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for bebe stores, inc. (BEBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BEBE
Sharpe ratio
The chart of Sharpe ratio for BEBE, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for BEBE, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09
Omega ratio
The chart of Omega ratio for BEBE, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for BEBE, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.006.00-0.42
Martin ratio
The chart of Martin ratio for BEBE, currently valued at -0.97, compared to the broader market0.0010.0020.0030.00-0.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current bebe stores, inc. Sharpe ratio is -0.43. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.43
1.91
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

Dividends

Dividend History

bebe stores, inc. granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.12$0.10$0.60$0.42$0.35$0.59$0.75$0.00$0.00$0.15$0.80$1.00

Dividend yield

4.14%4.08%12.17%4.98%7.00%9.85%11.19%0.00%0.00%2.65%3.65%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for bebe stores, inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.04
2023$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.04$0.00
2022$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.15$0.15$0.00
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.15$0.00$0.15$0.00
2020$0.00$0.17$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2019$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.17$0.00$0.17$0.00
2018$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.25$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.15$0.00$0.00$0.15
2013$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25

Drawdowns

Drawdowns 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%NovemberDecember2024FebruaryMarchApril
-97.91%
-3.48%
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the bebe stores, 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 bebe stores, inc. was 98.57%, occurring on Aug 18, 2023. The portfolio has not yet recovered.

The current bebe stores, inc. drawdown is 97.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Jul 13, 20054368Aug 18, 2023
-86.15%Apr 14, 1999296Jun 13, 20001104Nov 4, 20041400
-38.16%Jul 31, 199823Sep 1, 199846Nov 5, 199869
-29.91%Jan 21, 199924Feb 24, 199930Apr 8, 199954
-23.68%Jul 20, 19987Jul 28, 19982Jul 30, 19989

Volatility

Volatility Chart

The current bebe stores, inc. volatility is 39.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
39.40%
3.59%
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of bebe stores, inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items