- ISIN
- US05601C1053
- CUSIP
- 05601C105
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- IPO Date
- Apr 29, 2014
Highlights
- EPS (TTM)
- -$1.31
- Total Revenue (TTM)
- $50.96M
- Gross Profit (TTM)
- $18.27M
- EBITDA (TTM)
- -$11.04M
- Year Range
- $3.25 - $8.22
- Target Price
- $9.00
- ROA (TTM)
- -20.26%
- ROE (TTM)
- -23.01%
Share Price Chart
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Performance
BGSF Performance Chart
BGSF, Inc. (BGSF) is up 10.2% since the beginning of the year. At $5 per share, BGSF is trading 38.0% below its 52-week high of $8. Investors who bought $1,000 worth of BGSF shares 5 years ago would now be looking at an investment worth $659.
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Returns By Period
BGSF, Inc. (BGSF) has returned 10.15% so far this year and 65.50% over the past 12 months. Over the last ten years, BGSF has returned -3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
BGSF, Inc.
- 1D
- 0.20%
- 1M
- -8.93%
- YTD
- 10.15%
- 6M
- 16.44%
- 1Y
- 65.50%
- 3Y*
- -8.53%
- 5Y*
- -8.01%
- 10Y*
- -3.68%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BGSF Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2014, BGSF's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +62.4%, while the worst month was Mar 2020 at -51.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BGSF closed higher 44% of trading days. The best single day was Jun 17, 2025 with a return of +33.6%, while the worst single day was Mar 16, 2020 at -34.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.76% | 6.11% | 6.41% | -12.06% | -10.02% | -0.39% | 10.15% | ||||||
| 2025 | -0.19% | -6.31% | -24.90% | -10.33% | 33.64% | 44.44% | -3.77% | 0.98% | 14.70% | -34.31% | 38.21% | -0.00% | 23.01% |
| 2024 | 8.51% | 1.78% | 1.76% | -17.68% | -18.90% | 23.02% | 0.35% | -5.83% | 4.21% | -11.76% | -24.23% | -6.93% | -43.43% |
| 2023 | -5.48% | -1.38% | -24.68% | -9.58% | -2.64% | 3.25% | 6.19% | -3.94% | 0.31% | -3.54% | 8.78% | -5.34% | -35.14% |
| 2022 | -5.16% | 4.64% | -6.60% | -7.29% | 5.51% | -2.91% | 5.26% | -5.94% | -8.17% | 13.14% | 6.38% | 15.97% | 11.74% |
| 2021 | -6.45% | 11.27% | 0.43% | 0.07% | -14.61% | 3.96% | 2.27% | 5.02% | -2.66% | -5.94% | 17.35% | 2.50% | 9.84% |
Benchmark Metrics
BGSF, Inc. has an annualized alpha of 5.43%, beta of 0.88, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 30, 2014.
- This stock participated in 125.17% of S&P 500 Index downside but only 89.25% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 5.43%
- Beta
- 0.88
- R²
- 0.09
- Upside Capture
- 89.25%
- Downside Capture
- 125.17%
Return for Risk
Risk / Return Rank
BGSF ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BGSF, Inc. (BGSF) and compare them to S&P 500 Index.
| BGSF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.39 | -1.40 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.25 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 3.11 | -1.57 |
Martin ratioReturn relative to average drawdown | 3.54 | 14.38 | -10.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BGSF, Inc. provided a 39.22% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $0.15 | $0.60 | $0.60 | $0.44 | $0.50 | $1.20 | $1.15 | $1.00 | $1.00 | $0.75 |
Dividend yield | 39.22% | 43.20% | 2.86% | 6.38% | 3.92% | 3.07% | 3.71% | 5.48% | 5.57% | 6.27% | 6.41% | 5.02% |
Monthly Dividends
The table displays the monthly dividend distributions for BGSF, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 |
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.44 |
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 BGSF, 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 BGSF, Inc. was 87.03%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current BGSF, Inc. drawdown is 68.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -87.03%Apr 2025 | 6y 7mo | — | 7y 9moAug 2018 - now |
2016 bear market2016 | -42.45%Nov 2016 | 3mo 13d | 1y 4mo | 1y 8moJul 2016 - Mar 2018 |
2016 correction2016 | -19.08%May 2016 | 2d | 1mo 2d | 1mo 4dMay 2016 - Jun 2016 |
2015 correction2015 | -18.46%Oct 2015 | 16d | 13d | 29dOct 2015 - Nov 2015 |
2016 correction2016 | -17.70%Feb 2016 | 1mo 15d | 1mo 17d | 3mo 2dJan 2016 - Apr 2016 |
Drawdown Indicators
| BGSF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.03% | -56.78% | -30.25% |
Max Drawdown (1Y)Largest decline over 1 year | -42.59% | -9.10% | -33.49% |
Max Drawdown (3Y)Largest decline over 3 years | -72.45% | -18.90% | -53.55% |
Max Drawdown (5Y)Largest decline over 5 years | -80.23% | -25.43% | -54.80% |
Max Drawdown (10Y)Largest decline over 10 years | -87.03% | -33.92% | -53.11% |
Current DrawdownCurrent decline from peak | -68.67% | 0.00% | -68.67% |
Average DrawdownAverage peak-to-trough decline | -37.27% | -10.72% | -26.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.59% | 1.97% | +16.62% |
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 BGSF, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BGSF, Inc. is priced in the market compared to other companies in the Staffing & Employment Services 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 BGSF relative to other companies in the Staffing & Employment Services industry. Currently, BGSF has a P/S ratio of 0.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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