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Bloomin' Brands, Inc. (BLMN)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINUS0942351083
CUSIP094235108
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$21.48
Year Range$16.17 - $27.14
EMA (50)$19.05
EMA (200)$20.39
Average Volume$2.04M
Market Capitalization$1.92B

BLMNShare Price Chart


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BLMNPerformance

The chart shows the growth of $10,000 invested in Bloomin' Brands, Inc. in Aug 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,212 for a total return of roughly 92.12%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-2.68%
-8.47%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

BLMNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M29.01%5.72%
6M2.31%-8.06%
YTD3.68%-13.51%
1Y-15.82%-7.08%
5Y5.81%10.77%
10Y6.38%11.39%

BLMNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.10%21.05%-10.34%0.23%-3.34%-21.27%22.68%5.35%
20218.50%17.89%8.90%16.82%-6.49%-8.16%-7.41%6.61%-6.68%-13.52%-18.27%18.73%
2020-5.89%-12.48%-60.31%68.77%-5.31%-6.57%8.07%24.48%6.49%-8.45%25.18%10.97%
20193.02%12.72%-1.11%-2.25%-2.92%-2.07%-9.94%6.56%4.93%4.65%21.93%-8.23%
20183.23%4.81%5.57%-2.55%-9.98%-5.28%-3.78%0.28%2.54%0.81%-1.59%-8.49%
2017-5.10%0.33%15.45%9.93%-7.31%5.99%-17.90%-1.95%3.47%1.02%21.32%-0.61%
20164.56%-1.69%-2.43%10.85%2.25%-6.19%0.62%9.09%-11.77%0.35%7.96%-3.06%
2015-0.18%4.23%-5.33%-6.86%-0.61%-4.94%9.09%-10.88%-12.17%-6.66%2.38%-2.43%
2014-4.33%9.45%-4.14%-11.54%-2.25%7.63%-12.66%-15.06%10.22%3.11%20.41%8.74%
201318.73%-7.32%3.78%21.78%6.94%6.96%-5.14%-4.66%4.93%5.99%4.70%-8.36%
20124.59%26.73%-16.90%15.80%-1.20%

BLMNSharpe 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 -0.25. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.25
-0.34
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

BLMNDividend History

Bloomin' Brands, Inc. granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.42$0.00$0.20$0.40$0.36$0.32$0.28$0.24$0.00$0.00$0.00

Dividend yield

1.96%0.00%1.04%1.85%2.10%1.59%1.68%1.56%0.00%0.00%0.00%

BLMNDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-31.17%
-14.05%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

BLMNWorst 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

BLMNVolatility Chart

Current Bloomin' Brands, Inc. volatility is 47.88%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
47.88%
13.69%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)