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The Buckle, Inc. (BKE)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in The Buckle, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $848,455 for a total return of roughly 8,384.55%. All prices are adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2023FebruaryMarch
8,384.55%
826.43%
BKE (The Buckle, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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The Buckle, Inc.

Popular comparisons: BKE vs. IMKTA, BKE vs. WEYS, BKE vs. RDIV, BKE vs. SCHD

Return

The Buckle, Inc. had a return of -19.46% year-to-date (YTD) and 6.31% in the last 12 months. Over the past 10 years, The Buckle, Inc. had an annualized return of 6.35%, while the S&P 500 had an annualized return of 9.76%, indicating that The Buckle, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-15.53%0.19%
Year-To-Date-19.46%3.59%
6 months14.47%7.70%
1 year6.31%-12.45%
5 years (annualized)22.80%8.78%
10 years (annualized)6.35%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.25%-7.30%
2022-1.92%25.53%11.75%3.19%

Sharpe 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 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.14
-0.52
BKE (The Buckle, Inc.)
Benchmark (^GSPC)

Dividend History

The Buckle, Inc. granted a 11.80% dividend yield in the last twelve months. The annual payout for that period amounted to $4.05 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$4.05$1.05$6.99$4.15$2.00$2.75$1.75$2.00$3.69$2.08$0.59$5.37

Dividend yield

11.80%2.46%18.19%18.36%11.06%23.60%13.87%18.04%26.57%9.43%2.77%30.23%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$3.00$0.00
2022$0.00$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00
2021$0.00$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$6.00
2020$1.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.00$2.30
2019$1.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2018$2.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2017$1.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2016$1.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2015$3.00$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2014$1.42$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00
2013$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00
2012$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$4.59

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-26.57%
-17.08%
BKE (The Buckle, Inc.)
Benchmark (^GSPC)

Worst 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 71.08%, recorded on May 15, 2000. It took 1254 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.08%Jun 10, 1998488May 15, 20001254May 12, 20051742
-69.59%Jan 13, 2015653Aug 15, 2017840Dec 15, 20201493
-63.37%Jan 8, 1993488Dec 20, 1994335Apr 30, 1996823
-62.57%Sep 19, 200845Nov 20, 2008111May 4, 2009156
-41.85%Nov 19, 2021156Jul 6, 2022108Dec 7, 2022264
-40.77%Apr 26, 201085Aug 24, 201070Dec 2, 2010155
-39.13%May 24, 199636Jul 16, 1996206May 12, 1997242
-31.84%May 5, 200978Aug 24, 2009143Mar 19, 2010221
-30.59%Jun 16, 2005130Dec 19, 2005230Nov 16, 2006360
-28.31%Oct 31, 200745Jan 4, 200815Jan 28, 200860

Volatility Chart

Current The Buckle, Inc. volatility is 18.35%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
18.35%
17.88%
BKE (The Buckle, Inc.)
Benchmark (^GSPC)