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BurgerFi International, Inc. (BFI)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BurgerFi International, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,145 for a total return of roughly -88.55%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2023FebruaryMarch
-88.55%
33.07%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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BurgerFi International, Inc.

Return

BurgerFi International, Inc. had a return of -12.02% year-to-date (YTD) and -74.40% in the last 12 months. Over the past 10 years, BurgerFi International, Inc. had an annualized return of -43.28%, while the S&P 500 had an annualized return of 7.76%, indicating that BurgerFi International, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-32.41%0.19%
Year-To-Date-12.02%3.59%
6 months-61.91%7.70%
1 year-74.40%-12.45%
5 years (annualized)-43.42%8.27%
10 years (annualized)-43.28%7.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202342.06%-8.38%
2022-13.62%-26.15%-27.08%-10.00%

Sharpe 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 -1.01. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.01
-0.52
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

Dividend History


BurgerFi International, Inc. doesn't pay dividends

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%NovemberDecember2023FebruaryMarch
-94.02%
-17.08%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

Worst 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 94.12%, recorded on Mar 24, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.12%Jun 19, 2020696Mar 24, 2023
-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

Volatility Chart

Current BurgerFi International, Inc. volatility is 70.67%. 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%200.00%NovemberDecember2023FebruaryMarch
70.67%
17.88%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)