Big 5 Sporting Goods Corporation (BGFV)

The chart shows the growth of $10,000 invested in Big 5 Sporting Goods Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,104 for a total return of roughly 21.04%. All prices are adjusted for splits and dividends.

Big 5 Sporting Goods Corporation had a return of -14.45% year-to-date (YTD) and -52.30% in the last 12 months. Over the past 10 years, Big 5 Sporting Goods Corporation had an annualized return of -1.37%, while the S&P 500 had an annualized return of 9.86%, indicating that Big 5 Sporting Goods Corporation did not perform as well as the benchmark.

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 Big 5 Sporting Goods Corporation Sharpe ratio is -0.92. 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.

Big 5 Sporting Goods Corporation granted a 17.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Big 5 Sporting Goods Corporation. 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 Big 5 Sporting Goods Corporation is 95.96%, recorded on Apr 3, 2020. It took 241 trading sessions for the portfolio to recover.

Current Big 5 Sporting Goods Corporation volatility is 33.74%. 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.