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

Company Info

ISIN

US0755712082

Sector

Consumer Cyclical

IPO Date

Jun 16, 1998

Highlights

Market Cap

$43.13M

EPS (TTM)

$0.02

PE Ratio

167.50

Year Range

$0.28 - $2.37

Target Price

$6.00

Short %

17.78%

Short Ratio

24.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
142.70%
9.03%
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

Returns By Period

bebe stores, inc. had a return of -21.15% year-to-date (YTD) and 98.12% in the last 12 months. Over the past 10 years, bebe stores, inc. had an annualized return of -16.56%, while the S&P 500 had an annualized return of 11.26%, indicating that bebe stores, inc. did not perform as well as the benchmark.


BEBE

YTD

-21.15%

1M

-14.81%

6M

142.75%

1Y

98.12%

5Y*

0.42%

10Y*

-16.56%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BEBE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.50%-21.15%
2024-2.44%0.41%2.85%14.40%-3.24%-9.44%-4.57%-17.04%27.83%35.06%112.02%-15.89%146.15%
20235.47%-16.91%-1.16%-6.59%-35.76%5.87%1.50%-5.48%50.87%-9.09%-27.63%-2.02%-48.66%
20221.42%-8.07%10.25%-8.83%-4.46%-0.48%-7.83%-7.52%5.85%-1.72%-16.43%-3.14%-36.04%
2021-9.00%25.37%-6.03%-4.52%13.96%0.87%-6.95%58.88%2.40%-0.58%1.77%-0.82%78.73%
2020-1.17%-0.01%-17.39%-5.26%-5.48%-15.28%-1.41%22.99%-11.33%0.54%41.46%-5.48%-10.47%
2019-3.73%-9.67%5.26%-0.17%0.63%-0.68%1.71%0.83%4.47%-1.63%2.97%-0.17%-1.07%
201860.00%7.67%-2.48%10.33%15.35%-4.67%-1.26%-2.97%-12.41%18.54%-1.74%-0.45%98.34%
2017-2.95%29.95%-38.78%1.28%34.67%11.01%-1.52%-5.79%-6.90%7.21%-0.18%-31.82%-26.33%
2016-31.64%19.12%19.51%2.36%-37.81%43.74%57.02%-3.50%-8.16%-24.30%3.78%-7.45%-9.91%
201563.47%2.79%-0.95%-8.81%-21.45%-23.08%-8.00%-25.54%-31.39%18.09%-58.54%22.76%-74.09%
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%-57.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, BEBE is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BEBE is 8080
Overall Rank
The Sharpe Ratio Rank of BEBE is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BEBE is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BEBE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BEBE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BEBE is 7878
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BEBE, currently valued at 0.65, compared to the broader market-2.000.002.004.000.651.83
The chart of Sortino ratio for BEBE, currently valued at 2.72, compared to the broader market-6.00-4.00-2.000.002.004.006.002.722.47
The chart of Omega ratio for BEBE, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.33
The chart of Calmar ratio for BEBE, currently valued at 1.17, compared to the broader market0.002.004.006.001.172.76
The chart of Martin ratio for BEBE, currently valued at 4.44, compared to the broader market-10.000.0010.0020.0030.004.4411.27
BEBE
^GSPC

The current bebe stores, inc. Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of bebe stores, inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.65
1.83
BEBE (bebe stores, inc.)
Benchmark (^GSPC)

Dividends

Dividend History

bebe stores, inc. provided a 497.56% dividend yield over the last twelve months, with an annual payout of $4.08 per share.


0.00%100.00%200.00%300.00%400.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.08$4.08$0.10$0.60$0.42$0.35$0.59$0.75$0.00$0.00$0.15$0.80

Dividend yield

497.56%392.31%4.08%12.17%4.98%7.00%9.85%11.19%0.00%0.00%2.65%3.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.00$0.00$0.00$4.00$0.00$4.08
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$0.10
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$0.60
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$0.42
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$0.35
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$0.59
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$0.75
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$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$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$0.15
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.15$0.00$0.00$0.15$0.80

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%497.6%
bebe stores, inc. has a dividend yield of 497.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%20,400.0%
bebe stores, inc. has a payout ratio of 20,400.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.63%
-0.07%
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 98.72%, occurring on Aug 23, 2024. The portfolio has not yet recovered.

The current bebe stores, inc. drawdown is 96.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%Jul 13, 20054577Aug 23, 2024
-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 21.17%, 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%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
21.17%
3.21%
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

Valuation

The Valuation section provides an assessment of the market value of bebe stores, inc. compared to its peers in the Apparel Retail industry.


PE Ratio
20.040.060.080.0100.0120.0140.0167.5
The chart displays the price to earnings (P/E) ratio for BEBE in comparison to other companies of the Apparel Retail industry. Currently, BEBE has a PE value of 167.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for BEBE in comparison to other companies of the Apparel Retail industry. Currently, BEBE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for bebe stores, inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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