PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Basic Fit NV (BFIT.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0011872650

Sector

Consumer Cyclical

Industry

Leisure

Highlights

Market Cap

€1.56B

EPS (TTM)

€0.11

PE Ratio

215.27

Year Range

€19.06 - €29.10

Target Price

€31.10

Share Price Chart


Loading data...

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 Basic Fit NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.34%
20.26%
BFIT.AS (Basic Fit NV)
Benchmark (^GSPC)

Returns By Period

Basic Fit NV had a return of 4.87% year-to-date (YTD) and -13.20% in the last 12 months.


BFIT.AS

YTD

4.87%

1M

4.13%

6M

7.34%

1Y

-13.20%

5Y*

-7.00%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.43%

1M

2.95%

6M

14.37%

1Y

21.79%

5Y*

12.87%

10Y*

11.54%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.41%4.87%
2024-4.33%-7.57%-16.95%-0.10%8.91%-10.58%10.54%1.35%3.99%-3.41%-6.10%6.21%-19.82%
202322.96%10.43%9.27%5.78%-7.08%-1.96%-12.17%-8.39%-4.55%-10.27%8.54%7.56%15.03%
20220.43%-3.70%-0.39%-0.99%-2.40%-7.72%9.42%-3.44%-18.68%-17.74%0.55%-4.52%-41.71%
2021-5.83%24.78%-6.81%14.22%6.82%-10.03%8.04%1.54%0.15%6.01%-8.86%9.72%40.00%
2020-1.18%-9.27%-49.85%20.76%24.05%2.41%-6.42%8.01%-13.77%2.21%46.63%-1.64%-11.37%
20192.89%6.74%5.26%5.33%-7.91%6.36%-7.75%-0.00%0.70%-4.70%19.34%3.52%30.44%
20188.90%-1.37%8.80%6.17%10.62%4.71%-3.46%9.50%-4.09%-13.14%3.93%-1.89%29.04%
20170.53%-0.09%1.46%-1.74%-0.87%-1.63%1.21%-0.16%18.24%5.43%7.53%-5.14%25.45%
2016-3.79%5.77%3.69%11.67%-3.16%-2.63%-0.50%10.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BFIT.AS is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BFIT.AS is 2525
Overall Rank
The Sharpe Ratio Rank of BFIT.AS is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of BFIT.AS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of BFIT.AS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BFIT.AS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of BFIT.AS is 3030
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 Basic Fit NV (BFIT.AS) 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 BFIT.AS, currently valued at -0.43, compared to the broader market-2.000.002.004.00-0.431.80
The chart of Sortino ratio for BFIT.AS, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.392.42
The chart of Omega ratio for BFIT.AS, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.33
The chart of Calmar ratio for BFIT.AS, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.72
The chart of Martin ratio for BFIT.AS, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.7411.10
BFIT.AS
^GSPC

The current Basic Fit NV Sharpe ratio is -0.43. 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 Basic Fit NV 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.43
2.04
BFIT.AS (Basic Fit NV)
Benchmark (^GSPC)

Dividends

Dividend History


Basic Fit NV 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.40%
-0.26%
BFIT.AS (Basic Fit NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Basic Fit NV. 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 Basic Fit NV was 69.03%, occurring on Mar 23, 2020. Recovery took 239 trading sessions.

The current Basic Fit NV drawdown is 49.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.03%Feb 21, 202022Mar 23, 2020239Feb 26, 2021261
-58.76%Nov 9, 2021609Mar 21, 2024
-25.65%Sep 24, 201883Jan 21, 2019221Nov 29, 2019304
-17.02%Jun 2, 202134Jul 19, 202154Oct 1, 202188
-13.1%Jun 13, 201621Jul 11, 201610Jul 25, 201631

Volatility

Volatility Chart

The current Basic Fit NV volatility is 10.67%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.67%
4.03%
BFIT.AS (Basic Fit NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Basic Fit NV 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 Basic Fit NV.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab