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ISIN
US05508R1068
CUSIP
05508R106
IPO Date
May 23, 2007

Highlights

Market Cap
$303.17M
Enterprise Value
$316.26M
EPS (TTM)
-$0.96
Total Revenue (TTM)
$1.81B
Gross Profit (TTM)
$388.44M
EBITDA (TTM)
$91.70M
Year Range
$3.67 - $6.38
Target Price
$5.50
ROA (TTM)
-2.70%
ROE (TTM)
-19.00%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

BGS Performance Chart

B&G Foods, Inc. (BGS) is down 8.7% since the beginning of the year. At $4 per share, BGS is trading 40.8% below its 52-week high of $6. Investors who bought $1,000 worth of BGS shares 5 years ago would now be looking at an investment worth $185.


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S&P 500 Index

Returns By Period

B&G Foods, Inc. (BGS) has returned -8.69% so far this year and 3.05% over the past 12 months. Over the last ten years, BGS has returned -15.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


B&G Foods, Inc.

1D
-2.83%
1M
-9.35%
YTD
-8.69%
6M
-9.11%
1Y
3.05%
3Y*
-27.86%
5Y*
-28.68%
10Y*
-15.67%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGS Monthly Returns History

Based on dividend-adjusted daily data since May 23, 2007, BGS's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2008 with a return of +44.2%, while the worst month was Oct 2008 at -47.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BGS closed higher 50% of trading days. The best single day was Oct 31, 2008 with a return of +30.9%, while the worst single day was Oct 23, 2008 at -41.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.63%21.51%-5.91%15.18%-26.17%-7.58%-8.69%
2025-5.95%3.09%5.88%0.29%-38.90%5.02%-3.07%10.00%2.54%-9.71%15.25%-2.62%-26.81%
2024-4.19%14.81%0.74%-2.97%-14.05%-13.29%6.68%-1.74%7.02%-4.05%-21.60%6.04%-28.30%
202325.74%-9.63%24.11%3.28%-20.14%10.17%-4.74%-3.54%-21.15%-18.40%14.50%15.66%0.33%
20221.20%-4.82%-7.27%-0.19%-16.04%7.22%3.91%-12.34%-21.84%-0.67%-18.93%-14.60%-60.70%
202137.32%-20.35%3.92%-6.05%4.87%8.74%-12.44%5.71%0.01%-1.51%2.34%3.57%17.69%

Benchmark Metrics

B&G Foods, Inc. has an annualized alpha of 3.20%, beta of 0.67, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 23, 2007.

  • This stock participated in 71.03% of S&P 500 Index downside but only 40.69% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.67 may look defensive, but with R2 of 0.09 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 0.09 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.

Alpha
3.20%
Beta
0.67
0.09
Upside Capture
40.69%
Downside Capture
71.03%

Return for Risk

Risk / Return Rank

BGS ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BGS Risk / Return Rank: 4444
Overall Rank
BGS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BGS Sortino Ratio Rank: 4343
Sortino Ratio Rank
BGS Omega Ratio Rank: 4242
Omega Ratio Rank
BGS Calmar Ratio Rank: 4444
Calmar Ratio Rank
BGS Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for B&G Foods, Inc. (BGS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BGSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.97

Sortino ratioReturn per unit of downside risk

-2.24

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

0.09

2.78

-2.69

Martin ratioReturn relative to average drawdown

0.25

12.44

-12.19

Dividends

Dividend History

B&G Foods, Inc. provided a 20.11% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.76$0.76$0.76$0.76$1.62$1.90$1.90$1.90$1.89$1.86$1.73$1.38

Dividend yield

20.11%17.67%11.03%7.24%14.48%6.18%6.85%10.60%6.54%5.29%3.94%3.94%

Monthly Dividends

The table displays the monthly dividend distributions for B&G Foods, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.19$0.00$0.00$0.00$0.19
2025$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
2023$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
2022$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.19$1.62
2021$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$1.90

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 B&G Foods, 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 B&G Foods, Inc. was 86.50%, occurring on May 23, 2025. The portfolio has not yet recovered.

The current B&G Foods, Inc. drawdown is 84.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-86.50%May 2025
4y 3mo
5y 4moJan 2021 - now
Financial crisis2007–2009
-79.76%Oct 2008
1y 3mo1y 7mo
2y 10moJul 2007 - Jun 2010
COVID crash2020
-71.64%Mar 2020
3y 7mo10mo 21d
4y 6moAug 2016 - Jan 2021
2011 bear market2011
-23.47%Oct 2011
2mo 29d28d
3mo 27dJul 2011 - Oct 2011
2014 bear market2014
-23.34%Oct 2014
11mo 26d11mo
1y 10moOct 2013 - Sep 2015

Drawdown Indicators


BGSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.50%

-56.78%

-29.72%

Max Drawdown (1Y)

Largest decline over 1 year

-33.11%

-9.10%

-24.01%

Max Drawdown (3Y)

Largest decline over 3 years

-67.36%

-18.90%

-48.46%

Max Drawdown (5Y)

Largest decline over 5 years

-84.68%

-25.43%

-59.25%

Max Drawdown (10Y)

Largest decline over 10 years

-86.50%

-33.92%

-52.58%

Current Drawdown

Current decline from peak

-84.98%

-1.80%

-83.18%

Average Drawdown

Average peak-to-trough decline

-32.12%

-10.71%

-21.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.11%

2.03%

+10.08%

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 B&G Foods, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how B&G Foods, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BGS relative to other companies in the Packaged Foods industry. Currently, BGS has a P/S ratio of 0.2. 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 BGS in comparison with other companies in the Packaged Foods industry. Currently, BGS has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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