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Birks Group Inc. (BGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA09088U1093

CUSIP

09088U109

Industry

Luxury Goods

IPO Date

Nov 15, 2005

Highlights

Market Cap

$18.61M

EPS (TTM)

-$0.23

Total Revenue (TTM)

$177.58M

Gross Profit (TTM)

$68.75M

EBITDA (TTM)

$7.67M

Year Range

$0.76 - $3.20

Short %

0.59%

Short Ratio

0.10

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.


Performance

Performance Chart


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Returns By Period

Birks Group Inc. (BGI) returned -40.47% year-to-date (YTD) and -58.08% over the past 12 months. Over the past 10 years, BGI returned -2.73% annually, underperforming the S&P 500 benchmark at 10.77%.


BGI

YTD

-40.47%

1M

0.15%

6M

-49.74%

1Y

-58.08%

5Y*

16.33%

10Y*

-2.73%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.75%-33.33%-2.29%-11.54%-5.88%-40.47%
2024-12.80%-2.69%-16.20%-23.24%14.84%-10.55%-3.42%6.30%-18.96%-0.60%-25.93%0.10%-65.61%
2023-5.04%8.89%-1.10%4.81%8.94%-42.76%-41.70%10.03%32.35%-15.78%0.26%23.42%-40.86%
2022-4.33%0.65%11.15%-0.78%-2.52%3.39%-1.93%0.00%2.95%-0.95%1.15%51.05%63.51%
202144.52%74.19%54.63%-31.14%44.35%-29.22%16.17%8.79%-5.39%141.99%-38.97%16.87%465.27%
20205.51%-10.50%-42.35%-7.35%32.31%29.82%17.16%-18.14%-9.61%3.57%24.08%-1.23%-4.68%
2019-4.22%14.31%6.72%-12.61%2.49%4.51%-5.97%-2.76%-4.20%8.22%9.66%-16.66%-5.25%
201813.08%-15.65%-13.71%7.48%26.08%-8.45%24.30%-13.94%-11.27%-4.76%0.00%-20.83%-26.92%
201763.55%1.71%-20.22%1.42%-0.70%-10.49%3.91%45.11%-4.66%20.80%-21.05%-25.93%21.50%
2016-7.85%-32.17%95.65%6.22%-2.20%13.37%315.09%-22.27%8.77%-26.34%-16.79%-6.14%190.76%
2015-30.37%-4.51%-8.66%3.45%7.50%-9.30%-26.50%8.72%-11.23%-9.64%-0.00%-50.93%-80.73%
2014-18.42%-7.22%-6.13%12.04%-2.48%-0.85%7.69%-9.52%-11.40%4.95%41.31%27.51%25.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BGI is 6, meaning it’s performing worse than 94% 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 BGI is 66
Overall Rank
The Sharpe Ratio Rank of BGI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BGI is 44
Sortino Ratio Rank
The Omega Ratio Rank of BGI is 55
Omega Ratio Rank
The Calmar Ratio Rank of BGI is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BGI is 77
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 Birks Group Inc. (BGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Birks Group Inc. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.93
  • 5-Year: 0.16
  • 10-Year: -0.02
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Birks Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Birks Group Inc. doesn't pay dividends

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.


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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 97.79%, occurring on Mar 4, 2009. Recovery took 3104 trading sessions.

The current Birks Group Inc. drawdown is 90.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.79%Feb 21, 2007380Mar 4, 20093104May 5, 20233484
-91.43%May 16, 2023497May 8, 2025
-15.71%Nov 16, 200529Dec 30, 2005112Jul 12, 2006141
-9.55%Jul 18, 2006117Feb 13, 20073Feb 16, 2007120
-0.82%Jul 13, 20061Jul 13, 20062Jul 17, 20063

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Birks Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Birks Group Inc., comparing actual results with analytics estimates.


-0.06-0.04-0.020.000.02AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Birks Group Inc. is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BGI compared to other companies in the Luxury Goods industry. BGI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BGI relative to other companies in the Luxury Goods industry. Currently, BGI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BGI in comparison with other companies in the Luxury Goods industry. Currently, BGI has a P/B value of 47.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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