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Bloomin' Brands, Inc. (BLMN)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bloomin' Brands, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,798 for a total return of roughly 127.98%. All prices are adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%180.00%200.00%NovemberDecember2023FebruaryMarch
127.98%
183.19%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Bloomin' Brands, Inc.

Popular comparisons: BLMN vs. MCD

Return

Bloomin' Brands, Inc. had a return of 25.09% year-to-date (YTD) and 21.98% in the last 12 months. Over the past 10 years, Bloomin' Brands, Inc. had an annualized return of 4.63%, while the S&P 500 had an annualized return of 9.86%, indicating that Bloomin' Brands, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.43%-0.66%
Year-To-Date25.09%3.42%
6 months31.75%5.67%
1 year21.98%-10.89%
5 years (annualized)2.50%8.95%
10 years (annualized)4.63%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202320.53%8.62%
2022-9.35%30.99%-5.63%-10.66%

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 Bloomin' Brands, Inc. Sharpe ratio is 0.49. 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
0.49
-0.47
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

Dividend History

Bloomin' Brands, Inc. granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20222021202020192018201720162015
Dividend$0.80$0.56$0.00$0.20$0.40$0.36$0.32$0.28$0.24

Dividend yield

3.21%2.81%0.00%1.07%1.90%2.15%1.63%1.71%1.59%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.24
2022$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2018$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2016$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2015$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-18.32%
-17.21%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bloomin' Brands, 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 Bloomin' Brands, Inc. is 80.33%, recorded on Mar 20, 2020. It took 231 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.33%Nov 26, 20131589Mar 20, 2020231Feb 19, 20211820
-47.83%May 3, 2021285Jun 16, 2022
-20.18%Oct 1, 201220Oct 26, 201233Dec 17, 201253
-19.35%Jul 12, 201363Oct 9, 201333Nov 25, 201396
-9.5%Feb 4, 201319Mar 1, 201326Apr 9, 201345
-9.07%Mar 29, 20215Apr 5, 202118Apr 29, 202123
-9.02%Mar 16, 20217Mar 24, 20212Mar 26, 20219
-6.3%Feb 25, 20212Feb 26, 20215Mar 5, 20217
-6.14%Sep 24, 20123Sep 26, 20122Sep 28, 20125
-5.73%Dec 20, 20127Dec 31, 20127Jan 10, 201314

Volatility Chart

Current Bloomin' Brands, Inc. volatility is 34.96%. 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
34.96%
19.50%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)