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Big 5 Sporting Goods Corporation (BGFV)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
21.04%
306.81%
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

S&P 500

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Big 5 Sporting Goods Corporation

Return

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.


PeriodReturnBenchmark
1 month-22.04%-0.66%
Year-To-Date-14.45%3.42%
6 months-29.73%5.67%
1 year-52.30%-10.89%
5 years (annualized)10.21%8.95%
10 years (annualized)-1.37%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.14%-11.61%
2022-12.25%20.02%-1.75%-28.85%

Sharpe 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 -0.92. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.92
-0.47
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

Dividend History

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.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.25$1.00$2.81$0.23$0.19$0.47$0.56$0.49$0.37$0.37$0.37$0.28

Dividend yield

17.03%11.66%16.40%2.81%8.00%25.02%11.05%4.49%6.17%4.35%3.31%3.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
2021$0.00$0.00$0.14$0.00$1.17$0.00$0.00$0.24$0.00$0.00$1.25$0.00
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00
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
2018$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.05$0.00
2017$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2016$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00
2015$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2014$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2013$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2012$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-80.88%
-17.21%
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)

Worst 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
-88%Dec 31, 2004981Nov 20, 20081167Jul 15, 20132148
-81.04%Nov 12, 2021341Mar 23, 2023
-41.63%Jul 1, 2002159Feb 14, 200384Jun 17, 2003243
-40.52%Jun 3, 202132Jul 19, 202179Nov 8, 2021111
-32.93%Apr 6, 2004103Sep 1, 200450Nov 11, 2004153
-17.89%Mar 22, 20213Mar 24, 202121Apr 23, 202124
-13.19%Sep 4, 200310Sep 17, 200326Oct 23, 200336
-12.28%Jun 18, 20039Jun 30, 20035Jul 8, 200314
-11.9%Jul 24, 20037Aug 1, 200312Aug 19, 200319

Volatility Chart

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.


20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
33.74%
19.50%
BGFV (Big 5 Sporting Goods Corporation)
Benchmark (^GSPC)