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BurgerFi International, Inc. (BFI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS12122L1017
CUSIP12122L101
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$3.30
Year Range$2.85 - $11.83
EMA (50)$3.50
EMA (200)$5.81
Average Volume$60.96K
Market Capitalization$73.38M

BFIShare Price Chart


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BFIPerformance

The chart shows the growth of $10,000 invested in BurgerFi International, Inc. on Mar 27, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,409 for a total return of roughly -65.91%. All prices are adjusted for splits and dividends.


BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

BFIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.76%-6.21%
YTD-41.80%-18.17%
6M-47.87%-17.47%
1Y-67.55%-8.89%
5Y-29.53%9.04%
10Y-29.53%9.04%

BFIMonthly Returns Heatmap


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BFISharpe 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 BurgerFi International, Inc. Sharpe ratio is -1.18. 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.


BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

BFIDividend History


BurgerFi International, Inc. doesn't pay dividends

BFIDrawdowns Chart

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


BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

BFIWorst Drawdowns

The table below shows the maximum drawdowns of the BurgerFi International, 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 BurgerFi International, Inc. is 84.64%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.64%Jun 19, 2020478May 11, 2022
-10.19%Jun 11, 20201Jun 11, 20203Jun 16, 20204
-5.02%May 1, 20205May 28, 20204Jun 9, 20209
-2.73%Mar 23, 20201Mar 23, 20203Apr 1, 20204
-2.02%Apr 9, 20183Apr 12, 201843Oct 31, 201846
-1.12%Mar 29, 20182Apr 2, 20182Apr 6, 20184
-0.74%Apr 2, 20204Apr 9, 20203Apr 15, 20207
-0.67%Aug 5, 201912Sep 3, 201917Oct 9, 201929
-0.67%Dec 13, 20193Dec 18, 20194Dec 24, 20197
-0.66%Feb 14, 20208Mar 13, 20201Mar 17, 20209

BFIVolatility Chart

Current BurgerFi International, Inc. volatility is 28.49%. 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.


BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

Portfolios with BurgerFi International, Inc.


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