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ISIN
US05601C1053
CUSIP
05601C105
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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BGSF, Inc.

Often compared with BGSF:
BGSF vs. SCHG

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.76%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%
20248.51%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
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.


BGSF Risk / Return Rank: 7171
Overall Rank
BGSF Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BGSF Sortino Ratio Rank: 7575
Sortino Ratio Rank
BGSF Omega Ratio Rank: 7272
Omega Ratio Rank
BGSF Calmar Ratio Rank: 6969
Calmar Ratio Rank
BGSF Martin Ratio Rank: 6868
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 BGSF, Inc. (BGSF) and compare them to S&P 500 Index.


BGSFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

2.39

-1.40

Sortino ratio

Return per unit of downside risk

2.02

3.25

-1.24

Omega ratio

Gain probability vs. loss probability

1.25

1.43

-0.19

Calmar ratio

Return relative to maximum drawdown

1.55

3.11

-1.57

Martin ratio

Return relative to average drawdown

3.54

14.38

-10.85

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.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 13d1y 4mo
1y 8moJul 2016 - Mar 2018
2016 correction2016
-19.08%May 2016
2d1mo 2d
1mo 4dMay 2016 - Jun 2016
2015 correction2015
-18.46%Oct 2015
16d13d
29dOct 2015 - Nov 2015
2016 correction2016
-17.70%Feb 2016
1mo 15d1mo 17d
3mo 2dJan 2016 - Apr 2016

Drawdown Indicators


BGSFBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-68.67%

0.00%

-68.67%

Average Drawdown

Average peak-to-trough decline

-37.27%

-10.72%

-26.55%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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