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Biglari Holdings Inc. (BH)

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

Company Info

ISINUS08986R3093
CUSIP08986R309
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$141.60
Year Range$112.04 - $161.05
EMA (50)$135.08
EMA (200)$134.41
Average Volume$2.17K
Market Capitalization$440.23M

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 $5,199 for a total return of roughly -48.01%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.05%
-2.57%
BH (Biglari Holdings Inc.)
Benchmark (^GSPC)

BHCompare to other instruments

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BHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.55%4.33%
6M8.21%-0.78%
YTD-1.48%-15.53%
1Y-3.80%-14.36%
5Y-16.19%9.13%
10Y-7.34%11.10%

BHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.88%15.97%5.22%-5.68%-1.96%-8.23%-2.03%12.19%-14.28%19.33%1.82%
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%-8.73%-5.45%2.77%6.38%7.55%
2013-5.42%1.49%-0.32%3.78%3.94%1.95%1.50%7.98%-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 -0.10. 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.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.10
-0.60
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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-71.08%
-16.06%
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
-33.28%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
-5.52%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 22.12%. 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%JuneJulyAugustSeptemberOctoberNovember
22.12%
12.31%
BH (Biglari Holdings Inc.)
Benchmark (^GSPC)