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The Buckle, Inc. (BKE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS1184401065
CUSIP118440106
SectorConsumer Cyclical
IndustryApparel Retail

Trading Data

Previous Close$29.86
Year Range$27.17 - $46.38
EMA (50)$31.46
EMA (200)$34.65
Average Volume$632.21K
Market Capitalization$1.50B

BKEShare Price Chart


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BKEPerformance

The chart shows the growth of $10,000 invested in The Buckle, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,525 for a total return of roughly 205.25%. All prices are adjusted for splits and dividends.


BKE (The Buckle, Inc.)
Benchmark (^GSPC)

BKEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.17%-6.21%
YTD-28.65%-18.17%
6M-26.13%-17.47%
1Y-24.45%-8.89%
5Y25.47%10.04%
10Y7.27%11.39%

BKEMonthly Returns Heatmap


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BKESharpe 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 The Buckle, Inc. Sharpe ratio is -0.51. 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.


BKE (The Buckle, Inc.)
Benchmark (^GSPC)

BKEDividend History

The Buckle, Inc. granted a 23.48% dividend yield in the last twelve months. The annual payout for that period amounted to $7.01 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$7.01$6.99$4.15$2.00$2.75$1.75$2.00$3.69$2.08$0.59$5.37$2.98$3.22

Dividend yield

23.48%16.70%16.86%10.15%21.67%12.74%16.57%24.40%8.65%2.54%27.76%18.84%23.62%

BKEDrawdowns Chart

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


BKE (The Buckle, Inc.)
Benchmark (^GSPC)

BKEWorst Drawdowns

The table below shows the maximum drawdowns of the The Buckle, 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 The Buckle, Inc. is 69.59%, recorded on Aug 15, 2017. It took 840 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.59%Jan 13, 2015653Aug 15, 2017840Dec 15, 20201493
-41.42%Nov 19, 2021128May 24, 2022
-40.77%Apr 26, 201085Aug 24, 201070Dec 2, 2010155
-27.68%May 19, 201164Aug 18, 201149Oct 27, 2011113
-25.48%Mar 12, 201266Jun 13, 2012109Nov 19, 2012175
-24.1%Aug 5, 2013127Feb 4, 2014234Jan 8, 2015361
-22.67%Jul 2, 202143Sep 1, 202148Nov 9, 202191
-20.09%Nov 4, 201115Nov 25, 201157Feb 17, 201272
-15.31%Jan 14, 201017Feb 8, 201020Mar 9, 201037
-14.69%May 10, 202122Jun 9, 202112Jun 25, 202134

BKEVolatility Chart

Current The Buckle, Inc. volatility is 36.26%. 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.


BKE (The Buckle, Inc.)
Benchmark (^GSPC)

Portfolios with The Buckle, Inc.


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