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BurgerFi International, Inc. (BFI)

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

Company Info

ISINUS12122L1017
CUSIP12122L101
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$1.71
Year Range$1.67 - $7.52
EMA (50)$2.17
EMA (200)$3.57
Average Volume$40.84K
Market Capitalization$38.05M

BFIShare Price Chart


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BFIPerformance

The chart shows the growth of $10,000 invested in BurgerFi International, Inc. in Mar 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,674 for a total return of roughly -83.26%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-53.83%
-2.57%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

BFICompare to other instruments

Search for stocks, ETFs, and funds to compare with BFI

BFIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.90%4.33%
6M-48.57%-0.78%
YTD-71.43%-15.53%
1Y-78.17%-14.36%
5Y-40.03%8.89%
10Y-40.03%8.89%

BFIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.94%-5.19%-18.40%-10.07%-6.40%-7.98%-4.02%-2.90%-13.62%-26.15%-15.62%
2021-11.10%21.53%4.19%-15.18%-19.13%-5.39%12.30%-8.46%-15.76%-5.31%-20.37%-13.17%
20200.17%0.02%0.09%5.59%-5.02%50.99%-30.39%3.32%6.70%-12.63%16.60%9.52%
20191.51%0.40%0.30%0.69%0.20%0.59%0.49%-0.19%0.34%0.34%0.58%0.67%
20180.11%-0.11%0.31%-0.10%0.72%0.51%0.31%0.51%0.20%0.10%

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 -1.20. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-1.20
-0.60
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-91.27%
-16.06%
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 91.27%, recorded on Nov 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.27%Jun 19, 2020615Nov 25, 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 99.82%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
99.82%
12.31%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)