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BurgerFi International, Inc. (BFI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12122L1017

CUSIP

12122L101

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Mar 26, 2018

Highlights

Market Cap

$2.27M

EPS (TTM)

-$1.05

Total Revenue (TTM)

$42.88M

Gross Profit (TTM)

$2.97M

EBITDA (TTM)

-$543.00K

Year Range

$0.08 - $0.79

Target Price

$2.00

Short %

7.24%

Short Ratio

0.25

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.


Popular comparisons:
BFI vs. VOO
Popular comparisons:
BFI vs. VOO

Performance

Performance Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20
-62.93%
2.37%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

Returns By Period


BFI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-29.64%2.15%-6.55%-28.83%-16.62%-40.76%178.28%-72.70%-90.35%
202342.06%-8.38%-28.05%-15.25%27.00%23.62%19.75%-19.68%-23.18%-11.21%0.97%-17.32%-31.75%
2022-4.94%-5.19%-18.40%-10.07%-6.40%-7.98%-4.02%-2.90%-13.62%-26.15%-27.08%-10.01%-77.78%
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%-58.58%
20200.17%0.02%0.09%5.59%-5.02%50.99%-30.39%3.32%6.70%-12.63%16.60%9.52%30.01%
20191.51%0.40%0.30%0.69%0.20%0.59%0.49%-0.19%0.34%0.34%0.58%0.67%6.04%
20180.11%-0.11%0.31%-0.10%0.72%0.51%0.31%0.51%0.20%0.10%2.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BFI is 6, meaning it’s performing worse than 94% of other 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 BFI is 66
Overall Rank
The Sharpe Ratio Rank of BFI is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of BFI is 55
Sortino Ratio Rank
The Omega Ratio Rank of BFI is 66
Omega Ratio Rank
The Calmar Ratio Rank of BFI is 22
Calmar Ratio Rank
The Martin Ratio Rank of BFI is 33
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 BurgerFi International, Inc. (BFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BFI
^GSPC

There is not enough data available to calculate the Sharpe ratio for BurgerFi International, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20
-0.52
2.32
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BurgerFi International, Inc. doesn't pay dividends

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%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20
-99.55%
-0.19%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BurgerFi International, 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 BurgerFi International, Inc. was 99.55%, occurring on Sep 20, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.55%Jun 19, 20201071Sep 20, 2024
-10.19%Jun 11, 20201Jun 11, 20203Jun 16, 20204
-5.02%May 1, 20207May 28, 20206Jun 9, 202013
-2.73%Mar 23, 20201Mar 23, 20205Apr 1, 20206
-2.02%Apr 9, 20183Apr 12, 201843Oct 31, 201846

Volatility

Volatility Chart

The current BurgerFi International, Inc. volatility is 107.84%, 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%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20
107.84%
4.31%
BFI (BurgerFi International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BurgerFi International, 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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