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BGSF, Inc. (BGSF)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS05601C1053
CUSIP05601C105
SectorIndustrials
IndustryStaffing & Employment Services

Trading Data

Previous Close$13.42
Year Range$10.28 - $14.38
EMA (50)$12.31
EMA (200)$12.40
Average Volume$15.21K
Market Capitalization$142.48M

BGSFShare Price Chart


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BGSFPerformance

The chart shows the growth of $10,000 invested in BGSF, Inc. in May 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,007 for a total return of roughly 190.07%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.98%
-2.56%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

BGSFCompare to other instruments

Search for stocks, ETFs, and funds to compare with BGSF

BGSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.29%4.33%
6M8.08%-0.78%
YTD-2.99%-15.53%
1Y-3.73%-14.36%
5Y0.45%9.13%
10Y15.19%8.78%

BGSFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.16%4.64%-6.60%-7.29%5.51%-2.91%5.26%-5.94%-8.17%13.14%7.11%
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%
2020-8.09%-22.21%-51.49%62.43%-13.64%8.43%-19.79%3.77%-9.70%-5.90%61.50%5.80%
201924.79%-2.09%-12.46%7.01%-26.20%10.93%-11.97%14.61%1.97%0.10%14.60%1.34%
2018-0.38%5.18%15.44%0.42%-1.74%25.88%13.12%-6.32%11.66%-5.00%-2.98%-16.67%
2017-17.12%3.33%9.15%10.81%4.10%7.02%-2.75%-2.94%2.35%1.99%-5.77%1.72%
2016-9.03%-2.49%1.46%19.70%-8.80%33.43%11.31%-16.06%-11.34%-6.18%-3.72%13.62%
20150.00%-3.85%3.68%-7.41%0.89%-3.71%7.35%-0.00%6.00%-9.99%23.25%7.86%
20140.71%4.96%-5.27%56.92%13.64%-4.00%-0.08%9.80%

BGSFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BGSF, Inc. Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.11
-0.60
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

BGSFDividend History

BGSF, Inc. granted a 4.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.60$0.44$0.50$1.20$1.15$1.00$1.00$0.75$0.15

Dividend yield

4.51%3.21%4.00%6.13%6.58%7.81%8.52%7.12%1.74%

BGSFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-45.29%
-16.06%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

BGSFWorst Drawdowns

The table below shows the maximum drawdowns of the BGSF, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BGSF, Inc. is 77.11%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.11%Aug 20, 2018409Apr 3, 2020
-42.45%Jul 27, 201673Nov 7, 2016349Mar 29, 2018422
-19.08%May 25, 20163May 27, 201621Jun 28, 201624
-18.46%Oct 5, 201510Oct 21, 20158Nov 3, 201518
-17.7%Jan 4, 201630Feb 18, 201630Apr 5, 201660
-15.36%May 10, 201815May 31, 201817Jun 25, 201832
-14.96%Apr 6, 201520Jun 10, 201533Aug 7, 201553
-11.25%Aug 15, 20141Aug 15, 20142Aug 28, 20143
-7.79%Jul 27, 20181Jul 27, 20185Aug 3, 20186
-7.68%Apr 17, 20189Apr 27, 20183May 2, 201812

BGSFVolatility Chart

Current BGSF, Inc. volatility is 27.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
27.87%
12.31%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)