Birks Group Inc. (BGI)

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Birks Group Inc. (BGI) is down 33.1% since the beginning of the year. At $1 per share, BGI is trading 61.7% below its 52-week high of $2. Investors who bought $1,000 worth of BGI shares 5 years ago would now be looking at an investment worth $177.

Birks Group Inc. (BGI) has returned -33.11% so far this year and -33.10% over the past 12 months. Over the last ten years, BGI has returned 2.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 15, 2005, BGI's average daily return is +0.18%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jul 2016 with a return of +315.1%, while the worst month was Oct 2008 at -53.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BGI closed higher 37% of trading days. The best single day was Jul 5, 2016 with a return of +431.7%, while the worst single day was Nov 2, 2021 at -51.7%.

Birks Group Inc. has an annualized alpha of 51.87%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 16, 2005.

• This stock participated in 175.32% of S&P 500 Index downside but only 98.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BGI ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Birks Group Inc. (BGI) and compare them to S&P 500 Index.

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.

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 3565 trading sessions.

The current Birks Group Inc. drawdown is 93.93%.

The chart below shows the rolling one-month volatility.

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.

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.