Birkenstock Holding plc (BIRK)
Birkenstock Holding plc, founded in 1774 and based in London, UK, specializes in manufacturing and selling a variety of footwear, including sandals, shoes, and closed-toe silhouettes, along with skincare products and accessories. The company markets its products globally through e-commerce platforms, its own retail stores, and B2B channels, operating in regions like the US, Brazil, Canada, Mexico, Europe, and APMA.
Company Info
Highlights
$10.47B
$0.62
89.89
$1.61B
$925.02M
$521.37M
$41.00 - $64.78
$65.39
11.10%
3.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Birkenstock Holding plc, 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
Birkenstock Holding plc had a return of 23.95% year-to-date (YTD) and 29.06% in the last 12 months.
BIRK
23.95%
30.65%
-1.74%
29.06%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BIRK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.80% | 7.80% | -5.52% | -5.25% | 27.32% | -4.54% | 8.64% | -15.58% | -1.22% | -6.67% | 12.30% | 23.95% | |
| 2023 | -2.81% | 18.12% | 5.59% | 21.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIRK is 69, 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 Birkenstock Holding plc (BIRK) 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 Birkenstock Holding plc. 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 Birkenstock Holding plc was 30.97%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Birkenstock Holding plc drawdown is 4.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.97% | Aug 26, 2024 | 11 | Sep 10, 2024 | — | — | — |
| -19.25% | Feb 26, 2024 | 28 | Apr 4, 2024 | 39 | May 30, 2024 | 67 |
| -12.75% | Jun 24, 2024 | 18 | Jul 18, 2024 | 20 | Aug 15, 2024 | 38 |
| -10.51% | Dec 28, 2023 | 18 | Jan 24, 2024 | 13 | Feb 12, 2024 | 31 |
| -9.5% | Oct 12, 2023 | 2 | Oct 13, 2023 | 14 | Nov 2, 2023 | 16 |
Volatility
Volatility Chart
The current Birkenstock Holding plc volatility is 8.64%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Birkenstock Holding plc.
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Income Statement
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