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BGSF, Inc. (BGSF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05601C1053
CUSIP
05601C105
IPO Date
Apr 29, 2014

Highlights

EPS (TTM)
-$1.40
Total Revenue (TTM)
$135.66M
Gross Profit (TTM)
$46.44M
EBITDA (TTM)
-$191.00K
Year Range
$2.91 - $8.22
Target Price
$9.00
ROA (TTM)
-17.76%
ROE (TTM)
-21.35%

Share Price Chart


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BGSF, Inc.

Often compared with BGSF:
BGSF vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BGSF, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

BGSF, Inc. (BGSF) has returned 39.74% so far this year and 144.76% over the past 12 months. Over the last ten years, BGSF has returned 0.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


BGSF, Inc.

1D
3.69%
1M
6.41%
YTD
39.74%
6M
26.86%
1Y
144.76%
3Y*
-3.51%
5Y*
-6.13%
10Y*
0.10%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 29, 2014, BGSF's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.

Historically, 52% of months were positive and 48% 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%39.74%
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 8.57%, beta of 0.89, and R² of 0.10 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 104.14% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
8.57%
Beta
0.89
0.10
Upside Capture
104.14%
Downside Capture
125.17%

Return for Risk

Risk / Return Rank

BGSF ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BGSF Risk / Return Rank: 8989
Overall Rank
BGSF Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BGSF Sortino Ratio Rank: 9292
Sortino Ratio Rank
BGSF Omega Ratio Rank: 8989
Omega Ratio Rank
BGSF Calmar Ratio Rank: 8787
Calmar Ratio Rank
BGSF Martin Ratio Rank: 8585
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 a chosen benchmark (S&P 500 Index).


BGSFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.05

0.90

+1.15

Sortino ratio

Return per unit of downside risk

3.14

1.39

+1.76

Omega ratio

Gain probability vs. loss probability

1.39

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

3.37

1.40

+1.97

Martin ratio

Return relative to average drawdown

7.96

6.61

+1.36

Explore BGSF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BGSF, Inc. provided a 30.91% 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

30.91%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
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 60.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.03%Aug 20, 20181670Apr 10, 2025
-42.45%Jul 27, 201673Nov 7, 2016349Mar 29, 2018422
-19.08%May 25, 20163May 27, 201621Jun 28, 201624
-18.46%Oct 5, 201513Oct 21, 20159Nov 3, 201522
-17.7%Jan 4, 201632Feb 18, 201632Apr 5, 201664

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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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