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Bloomin' Brands, Inc. (BLMN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0942351083

CUSIP

094235108

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Aug 8, 2012

Highlights

Market Cap

$1.04B

EPS (TTM)

-$0.08

PEG Ratio

1.07

Total Revenue (TTM)

$3.35B

Gross Profit (TTM)

$419.79M

EBITDA (TTM)

$153.43M

Year Range

$10.85 - $28.89

Target Price

$14.42

Short %

20.00%

Short Ratio

6.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BLMN vs. SPY BLMN vs. MCD BLMN vs. TXRH BLMN vs. COP BLMN vs. FSELX BLMN vs. BABA
Popular comparisons:
BLMN vs. SPY BLMN vs. MCD BLMN vs. TXRH BLMN vs. COP BLMN vs. FSELX BLMN vs. BABA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bloomin' Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-31.00%
10.30%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

Returns By Period

Bloomin' Brands, Inc. had a return of -0.08% year-to-date (YTD) and -52.29% in the last 12 months. Over the past 10 years, Bloomin' Brands, Inc. had an annualized return of -5.14%, while the S&P 500 had an annualized return of 11.31%, indicating that Bloomin' Brands, Inc. did not perform as well as the benchmark.


BLMN

YTD

-0.08%

1M

8.06%

6M

-31.31%

1Y

-52.29%

5Y*

-10.07%

10Y*

-5.14%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.87%-0.08%
2024-5.44%2.10%6.42%-10.08%-14.62%-11.79%8.42%-14.93%-5.54%0.36%-14.42%-12.41%-54.39%
202320.53%8.62%-1.72%-3.43%-2.55%12.56%-0.07%5.40%-12.37%-5.08%1.08%20.61%45.55%
2022-3.10%21.05%-10.34%0.23%-3.34%-21.27%22.68%-0.18%-9.35%30.99%-5.63%-10.66%-1.65%
20218.50%17.89%8.90%16.82%-6.49%-8.16%-7.41%6.61%-6.68%-13.52%-18.27%18.73%8.03%
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%-11.09%
20193.02%12.72%-1.11%-2.25%-2.92%-2.07%-9.94%6.56%4.93%4.65%21.93%-8.23%25.84%
20183.23%4.81%5.57%-2.55%-9.98%-5.28%-3.78%0.28%2.54%0.81%-1.59%-8.49%-14.75%
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%20.45%
20164.56%-1.69%-2.43%10.85%2.25%-6.19%0.62%9.09%-11.77%0.35%7.96%-3.06%8.45%
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%-31.00%
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%3.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLMN is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLMN is 44
Overall Rank
The Sharpe Ratio Rank of BLMN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BLMN is 22
Sortino Ratio Rank
The Omega Ratio Rank of BLMN is 44
Omega Ratio Rank
The Calmar Ratio Rank of BLMN is 33
Calmar Ratio Rank
The Martin Ratio Rank of BLMN is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bloomin' Brands, Inc. (BLMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BLMN, currently valued at -1.17, compared to the broader market-2.000.002.00-1.171.74
The chart of Sortino ratio for BLMN, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.006.00-1.932.35
The chart of Omega ratio for BLMN, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.32
The chart of Calmar ratio for BLMN, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.852.61
The chart of Martin ratio for BLMN, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.3010.66
BLMN
^GSPC

The current Bloomin' Brands, Inc. Sharpe ratio is -1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bloomin' Brands, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.17
1.74
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Bloomin' Brands, Inc. provided a 7.87% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.96$0.96$0.96$0.56$0.00$0.20$0.40$0.36$0.32$0.28$0.24

Dividend yield

7.87%7.86%3.41%2.78%0.00%1.03%1.81%2.01%1.50%1.55%1.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2023$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96
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$0.56
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$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$0.20
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$0.40
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$0.36
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$0.32
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$0.28
2015$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%7.9%
Bloomin' Brands, Inc. has a dividend yield of 7.87%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%67.6%
Bloomin' Brands, Inc. has a payout ratio of 67.61%, which is quite average when compared to the overall market. This suggests that Bloomin' Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.20%
0
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bloomin' Brands, 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 Bloomin' Brands, Inc. was 80.33%, occurring on Mar 20, 2020. Recovery took 231 trading sessions.

The current Bloomin' Brands, Inc. drawdown is 57.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.33%Nov 26, 20131589Mar 20, 2020231Feb 19, 20211820
-61.06%Mar 11, 2024235Feb 14, 2025
-47.83%May 3, 2021285Jun 16, 2022431Mar 6, 2024716
-20.18%Oct 1, 201220Oct 26, 201233Dec 17, 201253
-19.35%Jul 12, 201363Oct 9, 201333Nov 25, 201396

Volatility

Volatility Chart

The current Bloomin' Brands, Inc. volatility is 14.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.46%
3.07%
BLMN (Bloomin' Brands, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bloomin' Brands, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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