The Buckle, Inc. (BKE)

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The Buckle, Inc. (BKE) is down 10.1% since the beginning of the year. At $45 per share, BKE is trading 27.3% below its 52-week high of $62. Investors who bought $1,000 worth of BKE shares 5 years ago would now be looking at an investment worth $1,505.

The Buckle, Inc. (BKE) has returned -10.11% so far this year and 7.51% over the past 12 months. Looking at the last ten years, BKE has achieved an annualized return of 15.92%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since May 11, 1992, BKE's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2000 with a return of +44.5%, while the worst month was Aug 1999 at -44.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BKE closed higher 49% of trading days. The best single day was Nov 22, 2019 with a return of +19.8%, while the worst single day was Aug 5, 1999 at -35.3%.

The Buckle, Inc. has an annualized alpha of 15.98%, beta of 0.88, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 11, 1992.

• This stock captured 107.29% of S&P 500 Index gains but only 79.20% of its losses - a favorable profile for investors.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BKE ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Buckle, Inc. provided a 9.82% dividend yield over the last twelve months, with an annual payout of $4.40 per share.

The table displays the monthly dividend distributions for The Buckle, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the The Buckle, 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 The Buckle, Inc. was 71.08%, occurring on May 15, 2000. Recovery took 1254 trading sessions.

The current The Buckle, Inc. drawdown is 21.51%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Buckle, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Buckle, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.