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Big Lots, Inc. (BIG)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0893021032
CUSIP089302103
SectorConsumer Defensive
IndustryDiscount Stores

Trading Data

Previous Close$21.67
Year Range$21.08 - $62.80
EMA (50)$27.23
EMA (200)$38.71
Average Volume$1.66M
Market Capitalization$643.99M

BIGShare Price Chart


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BIGPerformance

The chart shows the growth of $10,000 invested in Big Lots, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,306 for a total return of roughly -6.94%. All prices are adjusted for splits and dividends.


BIG (Big Lots, Inc.)
Benchmark (^GSPC)

BIGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.56%-8.16%
YTD-51.51%-19.88%
6M-49.29%-20.21%
1Y-66.29%-11.00%
5Y-11.85%9.57%
10Y-4.07%10.88%

BIGMonthly Returns Heatmap


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BIGSharpe 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 Big Lots, Inc. Sharpe ratio is -1.14. 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.


BIG (Big Lots, Inc.)
Benchmark (^GSPC)

BIGDividend History

Big Lots, Inc. granted a 5.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.20$1.20$1.20$1.20$1.20$1.00$0.84$0.76$0.51$0.00$0.00$0.00$0.00

Dividend yield

5.54%2.69%2.88%4.52%4.69%2.07%1.99%2.38%1.57%0.00%0.00%0.00%0.00%

BIGDrawdowns Chart

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


BIG (Big Lots, Inc.)
Benchmark (^GSPC)

BIGWorst Drawdowns

The table below shows the maximum drawdowns of the Big Lots, 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 Big Lots, Inc. is 82.17%, recorded on Mar 16, 2020. It took 219 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.17%Jan 30, 2018535Mar 16, 2020219Jan 27, 2021754
-70.09%Jun 9, 2021261Jun 21, 2022
-45.08%Mar 28, 2012467Feb 5, 2014132Aug 14, 2014599
-34.11%Apr 6, 201186Aug 8, 2011134Feb 17, 2012220
-32.16%Apr 26, 2010163Dec 14, 201041Feb 11, 2011204
-28.38%Mar 10, 2015218Jan 19, 201691May 27, 2016309
-24.13%Dec 1, 201412Dec 16, 201455Mar 9, 201567
-23.11%Aug 16, 201652Oct 27, 201636Dec 19, 201688
-20.81%Jan 28, 20214Feb 2, 20218Feb 12, 202112
-16.62%Dec 21, 2016102May 18, 2017129Nov 20, 2017231

BIGVolatility Chart

Current Big Lots, Inc. volatility is 53.63%. 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.


BIG (Big Lots, Inc.)
Benchmark (^GSPC)

Portfolios with Big Lots, Inc.


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