Biglari Holdings Inc. (BH)
Company Info
Highlights
$725.47M
-$2.69
-12.63
$272.66M
$113.79M
-$3.22M
$159.69 - $271.35
$500.00
15.36%
5.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Biglari Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Biglari Holdings Inc. (BH) returned -8.44% year-to-date (YTD) and 14.17% over the past 12 months. Over the past 10 years, BH returned -4.36% annually, underperforming the S&P 500 benchmark at 10.35%.
BH
-8.44%
14.26%
34.58%
14.17%
29.72%
-4.36%
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of BH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.76% | 5.65% | -11.66% | 7.56% | -0.03% | -8.44% | |||||||
| 2024 | -6.22% | 11.99% | 9.51% | 3.92% | 0.95% | -2.82% | 3.81% | -10.84% | -3.90% | -0.99% | 23.56% | 20.84% | 54.18% |
| 2023 | 17.49% | 10.26% | -5.90% | 2.36% | 18.95% | -4.31% | 3.05% | -8.45% | -10.75% | -10.98% | -1.32% | 13.11% | 18.83% |
| 2022 | -16.88% | 15.97% | 5.22% | -5.68% | -1.96% | -8.23% | -2.03% | 12.19% | -14.28% | 19.33% | 4.28% | -3.52% | -2.64% |
| 2021 | 3.18% | 2.09% | 13.33% | 0.23% | 20.37% | -0.44% | 3.12% | 6.32% | -1.74% | -3.25% | -14.65% | 0.49% | 28.21% |
| 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% | -2.81% |
| 2019 | 15.27% | 2.36% | 5.48% | -1.44% | -34.97% | 14.64% | -12.57% | -3.40% | 24.27% | -23.41% | 35.12% | 1.44% | 0.74% |
| 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% | -72.59% |
| 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% | -12.43% |
| 2016 | 16.07% | -2.50% | 0.81% | 0.60% | 7.05% | 0.76% | 2.92% | 6.14% | -1.04% | 0.50% | 7.02% | 0.91% | 45.23% |
| 2015 | 3.62% | 5.13% | -4.85% | -11.73% | -3.34% | 17.11% | 5.09% | -14.16% | -2.01% | 5.03% | -3.93% | -11.71% | -18.45% |
| 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% | -14.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BH is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Biglari Holdings Inc. (BH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Biglari Holdings 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 Biglari Holdings Inc. was 91.33%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Biglari Holdings Inc. drawdown is 52.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.33% | Dec 29, 2016 | 810 | Mar 20, 2020 | — | — | — |
| -86.56% | Aug 2, 2005 | 834 | Nov 20, 2008 | 523 | Dec 20, 2010 | 1357 |
| -65.09% | Jan 5, 1999 | 486 | Dec 5, 2000 | 773 | Jan 7, 2004 | 1259 |
| -37.63% | Feb 9, 2011 | 164 | Oct 3, 2011 | 474 | Aug 22, 2013 | 638 |
| -33.34% | May 14, 1992 | 58 | Aug 25, 1992 | 73 | Dec 24, 1992 | 131 |
Volatility
Volatility Chart
The current Biglari Holdings Inc. volatility is 14.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
Valuation
The Valuation section provides an overview of how Biglari Holdings Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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