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Biglari Holdings Inc. (BH)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS08986R3093
CUSIP08986R309
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$132.97
Year Range$112.04 - $180.46
EMA (50)$125.84
EMA (200)$138.56
Average Volume$3.32K
Market Capitalization$406.39M

BHShare Price Chart


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BHPerformance

The chart shows the growth of $10,000 invested in Biglari Holdings Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,908 for a total return of roughly -50.92%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
13.69%
-4.35%
BH (Biglari Holdings Inc.)
Benchmark (^GSPC)

BHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.52%12.08%
6M13.08%-4.97%
YTD-6.73%-10.20%
1Y-23.59%-3.65%
5Y-16.16%11.89%
10Y-8.58%11.81%

BHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.88%15.97%5.22%-5.68%-1.96%-8.23%-2.03%10.61%
20213.18%2.09%13.33%0.23%20.37%-0.44%3.12%6.32%-1.74%-3.25%-14.65%0.49%
2020-5.19%-2.78%-51.26%36.17%-13.02%13.30%-5.87%52.63%-10.18%-5.89%33.70%-0.71%
201915.27%2.36%5.48%-1.44%-34.97%14.64%-12.57%-3.40%24.27%-23.41%35.12%1.44%
2018-0.41%1.58%-2.58%-16.20%-37.13%-14.73%3.24%4.29%-8.20%-21.42%0.39%-20.60%
2017-6.34%-3.11%0.59%-1.24%-10.88%5.14%-6.36%-20.45%11.93%7.25%-4.04%20.82%
201616.07%-2.50%0.81%0.60%7.05%0.76%2.92%6.14%-1.04%0.50%7.02%0.91%
20153.62%5.13%-4.85%-11.73%-3.34%17.11%5.09%-14.16%-2.01%5.03%-3.93%-11.71%
2014-13.75%2.75%8.57%-11.99%-1.69%0.28%0.48%-8.94%-5.45%2.77%6.38%7.55%
2013-5.42%1.49%-0.32%3.78%3.94%1.95%1.50%7.93%-1.15%5.66%11.25%4.45%
20127.52%3.68%-1.87%0.86%-3.65%-1.30%-2.75%-6.48%3.89%-3.14%2.78%7.31%
20114.82%-0.52%-0.98%3.23%-8.87%-1.86%-5.85%-10.57%-9.98%16.44%-0.38%7.10%
20102.22%6.49%11.46%2.62%-22.27%-5.66%1.25%-0.03%13.17%1.44%16.47%5.64%

BHSharpe 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 Biglari Holdings Inc. Sharpe ratio is -0.61. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.61
-0.20
BH (Biglari Holdings Inc.)
Benchmark (^GSPC)

BHDividend History


Biglari Holdings Inc. doesn't pay dividends

BHDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-72.62%
-10.77%
BH (Biglari Holdings Inc.)
Benchmark (^GSPC)

BHWorst 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, 2016811Mar 20, 2020
-37.63%Feb 9, 2011164Oct 3, 2011474Aug 22, 2013638
-36.22%Apr 20, 201082Aug 13, 201083Dec 10, 2010165
-33.43%Dec 27, 2013200Oct 13, 2014552Dec 20, 2016752
-7.8%Jan 5, 20102Jan 6, 201014Jan 27, 201016
-7.76%Dec 21, 20108Dec 31, 201010Jan 14, 201118
-6.2%Jan 18, 20115Jan 24, 20118Feb 3, 201113
-5.56%Aug 23, 20133Aug 27, 201346Oct 31, 201349
-4.83%Feb 4, 20102Feb 5, 20103Feb 10, 20105
-4.12%Dec 10, 20134Dec 13, 20135Dec 20, 20139

BHVolatility Chart

Current Biglari Holdings Inc. volatility is 45.44%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
45.44%
16.68%
BH (Biglari Holdings Inc.)
Benchmark (^GSPC)