Birks Group Inc. (BGI)
Company Info
ISIN | CA09088U1093 |
---|---|
CUSIP | 09088U109 |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
Highlights
Market Cap | $50.57M |
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EPS | -$0.27 |
PE Ratio | 92.82 |
Revenue (TTM) | $170.73M |
Gross Profit (TTM) | $76.22M |
EBITDA (TTM) | $3.53M |
Year Range | $2.40 - $10.02 |
Short % | 0.73% |
Short Ratio | 0.94 |
Share Price Chart
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Popular comparisons: BGI vs. GOOG, BGI vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Birks Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Birks Group Inc. had a return of -45.42% year-to-date (YTD) and -69.88% in the last 12 months. Over the past 10 years, Birks Group Inc. had an annualized return of 8.38%, while the S&P 500 had an annualized return of 10.37%, indicating that Birks Group Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -45.42% | 5.57% |
1 month | -23.24% | -4.16% |
6 months | -32.45% | 20.07% |
1 year | -69.88% | 20.82% |
5 years (annualized) | 20.40% | 11.56% |
10 years (annualized) | 8.38% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.80% | -2.69% | -16.20% | |||||||||
2023 | -15.78% | 0.26% | 23.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGI is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Birks Group Inc.(BGI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Birks Group Inc. (BGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Birks Group Inc.. 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 Birks Group Inc. was 99.95%, occurring on Mar 4, 2009. The portfolio has not yet recovered.
The current Birks Group Inc. drawdown is 99.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.95% | Oct 9, 1989 | 4680 | Mar 4, 2009 | — | — | — |
-61.34% | Oct 2, 1987 | 20 | Oct 29, 1987 | 123 | Apr 28, 1988 | 143 |
-20.55% | Oct 26, 1988 | 16 | Nov 16, 1988 | 25 | Dec 22, 1988 | 41 |
-18.75% | Feb 22, 1989 | 26 | Mar 30, 1989 | 17 | Apr 24, 1989 | 43 |
-17.54% | Aug 13, 1987 | 20 | Sep 10, 1987 | 14 | Sep 30, 1987 | 34 |
Volatility
Volatility Chart
The current Birks Group Inc. volatility is 14.84%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |