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BGSF, Inc. (BGSF)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BGSF, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,214 for a total return of roughly 132.14%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
-6.79%
6.48%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

S&P 500

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BGSF, Inc.

Return

BGSF, Inc. had a return of -30.45% year-to-date (YTD) and -19.18% in the last 12 months. Over the past 10 years, BGSF, Inc. had an annualized return of 11.35%, outperforming the S&P 500 benchmark which had an annualized return of 8.04%.


PeriodReturnBenchmark
1 month-30.99%-5.31%
Year-To-Date-30.45%2.01%
6 months-9.75%0.39%
1 year-19.18%-10.12%
5 years (annualized)-5.73%7.32%
10 years (annualized)11.35%8.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.48%-1.38%
2022-8.17%13.14%6.38%15.97%

Sharpe 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 -0.58. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.58
-0.43
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

Dividend History

BGSF, Inc. granted a 7.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.75$0.60$0.44$0.50$1.20$1.15$1.00$1.00$0.75$0.15

Dividend yield

7.11%3.96%3.24%4.05%6.19%6.65%7.89%8.60%7.19%1.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.15
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
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
2020$0.00$0.30$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00
2019$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2018$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2017$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00
2016$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25$0.00
2014$0.15

Drawdowns 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%NovemberDecember2023FebruaryMarch
-56.17%
-18.34%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current BGSF, Inc. volatility is 47.22%. 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%NovemberDecember2023FebruaryMarch
47.22%
21.17%
BGSF (BGSF, Inc.)
Benchmark (^GSPC)