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Big 5 Sporting Goods Corporation (BGFV)

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

Company Info

ISINUS08915P1012
CUSIP08915P101
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$11.82
Year Range$10.57 - $41.14
EMA (50)$13.02
EMA (200)$17.79
Average Volume$886.82K
Market Capitalization$263.90M

BGFVShare Price Chart


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BGFVPerformance

The chart shows the growth of $10,000 invested in Big 5 Sporting Goods Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,096 for a total return of roughly 20.96%. All prices are adjusted for splits and dividends.


BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

BGFVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.69%-6.21%
YTD-35.60%-18.17%
6M-34.39%-17.47%
1Y-49.94%-8.89%
5Y5.59%10.04%
10Y10.75%11.39%

BGFVMonthly Returns Heatmap


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BGFVSharpe 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 Big 5 Sporting Goods Corporation Sharpe ratio is -0.66. 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.


BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

BGFVDividend History

Big 5 Sporting Goods Corporation granted a 16.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.99$2.81$0.23$0.19$0.47$0.56$0.49$0.37$0.37$0.37$0.28$0.28$0.19

Dividend yield

16.86%15.30%2.62%7.47%23.35%10.31%4.19%5.76%4.06%3.09%3.58%4.65%2.18%

BGFVDrawdowns Chart

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


BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

BGFVWorst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.96%Jul 26, 20131685Apr 3, 2020241Mar 19, 20211926
-74.31%Nov 12, 2021146Jun 13, 2022
-68.47%Apr 30, 2010361Oct 3, 2011394Apr 30, 2013755
-40.52%Jun 3, 202132Jul 19, 202179Nov 8, 2021111
-23%Jan 5, 201015Jan 26, 201056Apr 16, 201071
-17.89%Mar 22, 20213Mar 24, 202121Apr 23, 202124
-14.01%May 16, 201327Jun 24, 201311Jul 10, 201338
-11.79%May 11, 20213May 13, 20212May 17, 20215
-8.56%May 18, 20213May 20, 20214May 26, 20217
-4.86%May 27, 20212May 28, 20211Jun 1, 20213

BGFVVolatility Chart

Current Big 5 Sporting Goods Corporation volatility is 53.53%. 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.


BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

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