Biglari Holdings Inc. (BH)
Company Info
| ISIN | US08986R3093 |
|---|---|
| CUSIP | 08986R309 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
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.
BHReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 10.52% | 12.08% |
| 6M | 13.08% | -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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.88% | 15.97% | 5.22% | -5.68% | -1.96% | -8.23% | -2.03% | 10.61% | ||||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2012 | 7.52% | 3.68% | -1.87% | 0.86% | -3.65% | -1.30% | -2.75% | -6.48% | 3.89% | -3.14% | 2.78% | 7.31% |
| 2011 | 4.82% | -0.52% | -0.98% | 3.23% | -8.87% | -1.86% | -5.85% | -10.57% | -9.98% | 16.44% | -0.38% | 7.10% |
| 2010 | 2.22% | 6.49% | 11.46% | 2.62% | -22.27% | -5.66% | 1.25% | -0.03% | 13.17% | 1.44% | 16.47% | 5.64% |
BHDividend History
Biglari Holdings Inc. doesn't pay dividends
BHDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2016 | 811 | Mar 20, 2020 | — | — | — |
| -37.63% | Feb 9, 2011 | 164 | Oct 3, 2011 | 474 | Aug 22, 2013 | 638 |
| -36.22% | Apr 20, 2010 | 82 | Aug 13, 2010 | 83 | Dec 10, 2010 | 165 |
| -33.43% | Dec 27, 2013 | 200 | Oct 13, 2014 | 552 | Dec 20, 2016 | 752 |
| -7.8% | Jan 5, 2010 | 2 | Jan 6, 2010 | 14 | Jan 27, 2010 | 16 |
| -7.76% | Dec 21, 2010 | 8 | Dec 31, 2010 | 10 | Jan 14, 2011 | 18 |
| -6.2% | Jan 18, 2011 | 5 | Jan 24, 2011 | 8 | Feb 3, 2011 | 13 |
| -5.56% | Aug 23, 2013 | 3 | Aug 27, 2013 | 46 | Oct 31, 2013 | 49 |
| -4.83% | Feb 4, 2010 | 2 | Feb 5, 2010 | 3 | Feb 10, 2010 | 5 |
| -4.12% | Dec 10, 2013 | 4 | Dec 13, 2013 | 5 | Dec 20, 2013 | 9 |
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.