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Bloomin' Brands, Inc.

BLMN
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US0942351083
CUSIP
094235108

BLMNPrice Chart


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S&P 500

BLMNPerformance

The chart shows the growth of $10,000 invested in Bloomin' Brands, Inc. on Aug 9, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,445 for a total return of roughly 124.45%. All prices are adjusted for splits and dividends.


BLMN (Bloomin' Brands, Inc.)
Benchmark (S&P 500)

BLMNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.87%
6M-8.30%
YTD30.84%
1Y54.75%
5Y8.49%
10Y9.30%

BLMNMonthly Returns Heatmap


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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 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BLMN (Bloomin' Brands, Inc.)
Benchmark (S&P 500)

BLMNDividends

Bloomin' Brands, Inc. granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.00$0.20$0.40$0.36$0.32$0.28$0.24$0.00$0.00$0.00

Dividend yield

0.00%1.03%1.81%2.01%1.50%1.55%1.42%0.00%0.00%0.00%

BLMNDrawdowns Chart

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


BLMN (Bloomin' Brands, Inc.)
Benchmark (S&P 500)

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
-24.18%May 3, 202154Jul 19, 2021
-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 29.10%. 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.


BLMN (Bloomin' Brands, Inc.)
Benchmark (S&P 500)

Portfolios with Bloomin' Brands, Inc.


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