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Biglari Holdings Inc. (BH)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart

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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.

BH (Biglari Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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Biglari Holdings Inc.


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.

1 month-5.59%0.19%
6 months38.95%7.70%
1 year13.71%-12.45%
5 years (annualized)-16.51%8.78%
10 years (annualized)-6.42%9.76%

Monthly Returns Heatmap


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 Biglari Holdings Inc. Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

BH (Biglari Holdings Inc.)
Benchmark (^GSPC)

Dividend History

Biglari Holdings Inc. doesn't pay dividends

Drawdowns Chart

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

BH (Biglari Holdings Inc.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-91.33%Dec 29, 2016811Mar 20, 2020
-86.56%Aug 2, 2005834Nov 20, 2008523Dec 20, 20101357
-75.98%Jul 12, 199079Nov 28, 1990242Feb 26, 1992321
-65.09%Jan 5, 1999486Dec 5, 2000773Jan 7, 20041259
-55.15%Dec 27, 1984267Apr 8, 1986279Aug 25, 1987546
-39.01%Aug 26, 198742Oct 29, 198736Jan 6, 198878
-37.63%Feb 9, 2011164Oct 3, 2011474Aug 22, 2013638
-33.33%May 14, 199258Aug 25, 199273Dec 24, 1992131
-33.28%Dec 27, 2013200Oct 13, 2014552Dec 20, 2016752
-27.7%Jun 25, 199847Aug 31, 199865Dec 2, 1998112

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.

BH (Biglari Holdings Inc.)
Benchmark (^GSPC)