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BGSF, Inc. (BGSF)

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

Company Info

ISINUS05601C1053
CUSIP05601C105
SectorIndustrials
IndustryStaffing & Employment Services

Trading Data

Previous Close$12.71
Year Range$11.13 - $15.30
EMA (50)$12.56
EMA (200)$12.69
Average Volume$15.14K
Market Capitalization$132.11M

BGSFShare Price Chart


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BGSFPerformance

The chart shows the growth of $10,000 invested in BGSF, Inc. on May 13, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,045 for a total return of roughly 170.45%. All prices are adjusted for splits and dividends.


BGSF (BGSF, Inc.)
Benchmark (^GSPC)

BGSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.55%-6.21%
YTD-9.46%-18.17%
6M-7.27%-17.47%
1Y7.01%-8.89%
5Y-2.20%10.04%
10Y15.02%8.83%

BGSFMonthly Returns Heatmap


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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 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BGSF (BGSF, Inc.)
Benchmark (^GSPC)

BGSFDividend History

BGSF, Inc. granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.54$0.44$0.50$1.20$1.15$1.00$1.00$0.75$0.15

Dividend yield

4.25%3.13%3.91%5.99%6.43%7.63%8.32%6.96%1.70%

BGSFDrawdowns Chart

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


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
-14.97%Apr 20, 201515Jun 10, 201533Aug 7, 201548
-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 41.31%. 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.


BGSF (BGSF, Inc.)
Benchmark (^GSPC)

Portfolios with BGSF, Inc.


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