Biglari Holdings Inc. (BH)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Biglari Holdings Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $117,526 for a total return of roughly 1,075.26%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Biglari Holdings Inc. had a return of 19.14% year-to-date (YTD) and 13.71% in the last 12 months. Over the past 10 years, Biglari Holdings Inc. had an annualized return of -6.42%, while the S&P 500 had an annualized return of 9.76%, indicating that Biglari Holdings Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.59% | 0.19% |
| Year-To-Date | 19.14% | 3.59% |
| 6 months | 38.95% | 7.70% |
| 1 year | 13.71% | -12.45% |
| 5 years (annualized) | -16.51% | 8.78% |
| 10 years (annualized) | -6.42% | 9.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.49% | 10.26% | ||||||||||
| 2022 | -14.28% | 19.33% | 4.28% | -3.52% |
Dividend History
Biglari Holdings Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Biglari Holdings 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 Biglari Holdings Inc. is 91.33%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.33% | Dec 29, 2016 | 811 | Mar 20, 2020 | — | — | — |
| -86.56% | Aug 2, 2005 | 834 | Nov 20, 2008 | 523 | Dec 20, 2010 | 1357 |
| -75.98% | Jul 12, 1990 | 79 | Nov 28, 1990 | 242 | Feb 26, 1992 | 321 |
| -65.09% | Jan 5, 1999 | 486 | Dec 5, 2000 | 773 | Jan 7, 2004 | 1259 |
| -55.15% | Dec 27, 1984 | 267 | Apr 8, 1986 | 279 | Aug 25, 1987 | 546 |
| -39.01% | Aug 26, 1987 | 42 | Oct 29, 1987 | 36 | Jan 6, 1988 | 78 |
| -37.63% | Feb 9, 2011 | 164 | Oct 3, 2011 | 474 | Aug 22, 2013 | 638 |
| -33.33% | May 14, 1992 | 58 | Aug 25, 1992 | 73 | Dec 24, 1992 | 131 |
| -33.28% | Dec 27, 2013 | 200 | Oct 13, 2014 | 552 | Dec 20, 2016 | 752 |
| -27.7% | Jun 25, 1998 | 47 | Aug 31, 1998 | 65 | Dec 2, 1998 | 112 |
Volatility Chart
Current Biglari Holdings Inc. volatility is 23.65%. 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.