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Big 5 Sporting Goods Corporation (BGFV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US08915P1012

CUSIP

08915P101

Sector

Consumer Cyclical

IPO Date

Sep 17, 2002

Highlights

Market Cap

$41.77M

EPS (TTM)

-$2.61

PEG Ratio

4.45

Total Revenue (TTM)

$810.20M

Gross Profit (TTM)

$242.57M

EBITDA (TTM)

-$30.27M

Year Range

$1.45 - $6.55

Target Price

$4.50

Short %

7.93%

Short Ratio

6.60

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:
BGFV vs. WELL.TO BGFV vs. GOLF BGFV vs. BRY BGFV vs. FDVV BGFV vs. JEPI BGFV vs. TSLY BGFV vs. HDV BGFV vs. VGT BGFV vs. KO BGFV vs. VOO
Popular comparisons:
BGFV vs. WELL.TO BGFV vs. GOLF BGFV vs. BRY BGFV vs. FDVV BGFV vs. JEPI BGFV vs. TSLY BGFV vs. HDV BGFV vs. VGT BGFV vs. KO BGFV vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Big 5 Sporting Goods Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-42.90%
8.53%
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

Returns By Period

Big 5 Sporting Goods Corporation had a return of -71.32% year-to-date (YTD) and -72.41% in the last 12 months. Over the past 10 years, Big 5 Sporting Goods Corporation had an annualized return of -13.68%, while the S&P 500 had an annualized return of 11.06%, indicating that Big 5 Sporting Goods Corporation did not perform as well as the benchmark.


BGFV

YTD

-71.32%

1M

8.59%

6M

-42.90%

1Y

-72.41%

5Y*

-3.20%

10Y*

-13.68%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.66%-4.57%-25.75%0.57%-0.54%-14.70%-30.74%-8.29%11.17%-22.01%8.59%-71.32%
202313.14%-11.61%-10.37%2.47%-0.89%21.16%4.48%-14.65%-11.60%0.71%-14.26%6.91%-19.73%
20223.58%-15.90%5.16%-15.63%-10.12%-12.08%14.72%-2.89%-12.25%20.02%-1.75%-28.85%-49.91%
202127.52%3.69%17.41%16.69%75.12%-16.49%-14.64%27.93%-17.12%4.95%2.03%-19.89%105.67%
202024.33%-40.21%-51.00%28.03%35.76%4.30%188.66%7.13%26.57%-1.87%31.04%7.14%256.01%
201932.82%17.15%-20.12%-17.30%-22.30%-2.50%9.23%-13.81%16.20%53.85%-14.18%11.11%24.99%
2018-25.66%8.85%20.51%15.86%-0.73%-7.32%-15.13%-9.42%-10.53%-31.18%6.49%-29.81%-63.22%
2017-11.24%-12.66%13.31%1.99%-8.82%-6.12%-17.63%-27.47%-0.00%-16.99%21.21%0.66%-53.59%
201621.82%12.57%-18.11%8.82%-29.72%10.62%13.92%19.57%8.87%13.80%25.75%-10.34%80.77%
2015-18.59%8.09%3.83%2.79%7.20%-2.20%-22.52%5.35%-9.74%-11.85%6.59%3.42%-29.51%
2014-13.42%-11.54%6.39%-23.93%-4.11%5.68%-19.23%3.85%-8.14%31.38%7.33%11.51%-23.90%
20135.88%12.40%0.72%7.62%19.64%9.70%-7.65%-17.01%-3.77%17.45%-1.03%6.44%54.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BGFV is 8, meaning it’s performing worse than 92% 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 BGFV is 88
Overall Rank
The Sharpe Ratio Rank of BGFV is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BGFV is 66
Sortino Ratio Rank
The Omega Ratio Rank of BGFV is 66
Omega Ratio Rank
The Calmar Ratio Rank of BGFV is 88
Calmar Ratio Rank
The Martin Ratio Rank of BGFV is 1616
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 Big 5 Sporting Goods Corporation (BGFV) 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 BGFV, currently valued at -0.92, compared to the broader market-4.00-2.000.002.00-0.922.10
The chart of Sortino ratio for BGFV, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.00-1.572.80
The chart of Omega ratio for BGFV, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.39
The chart of Calmar ratio for BGFV, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.753.09
The chart of Martin ratio for BGFV, currently valued at -1.28, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2813.49
BGFV
^GSPC

The current Big 5 Sporting Goods Corporation Sharpe ratio is -0.92. 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 Big 5 Sporting Goods Corporation 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.92
2.10
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Big 5 Sporting Goods Corporation provided a 5.65% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.10$0.88$1.00$2.83$0.25$0.20$0.50$0.60$0.53$0.40$0.40$0.40

Dividend yield

5.65%13.80%11.33%14.89%2.45%6.67%19.31%7.89%3.03%4.00%2.73%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for Big 5 Sporting Goods Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2023$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.13$0.00$0.88
2022$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2021$0.00$0.00$0.15$0.00$1.18$0.00$0.00$0.25$0.00$0.00$1.25$0.00$2.83
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.25
2019$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2018$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.05$0.00$0.50
2017$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2016$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.53
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2014$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2013$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.7%
Big 5 Sporting Goods Corporation has a dividend yield of 5.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%625.0%
Big 5 Sporting Goods Corporation has a payout ratio of 625.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%JulyAugustSeptemberOctoberNovemberDecember
-94.86%
-2.62%
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Big 5 Sporting Goods Corporation. 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 Big 5 Sporting Goods Corporation was 95.96%, occurring on Apr 3, 2020. Recovery took 241 trading sessions.

The current Big 5 Sporting Goods Corporation drawdown is 94.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.96%Jul 26, 20131685Apr 3, 2020241Mar 19, 20211926
-95.7%Nov 12, 2021689Aug 12, 2024
-88.01%Dec 31, 2004981Nov 20, 20081167Jul 15, 20132148
-40.84%Dec 9, 200247Feb 14, 200383Jun 16, 2003130
-40.52%Jun 3, 202132Jul 19, 202179Nov 8, 2021111

Volatility

Volatility Chart

The current Big 5 Sporting Goods Corporation volatility is 43.40%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
43.40%
3.79%
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Big 5 Sporting Goods Corporation 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 Big 5 Sporting Goods Corporation.


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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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