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Barnes & Noble Education, Inc. (BNED)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS06777U1016
CUSIP06777U101
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$3.15
Year Range$2.03 - $11.85
EMA (50)$2.96
EMA (200)$5.49
Average Volume$739.91K
Market Capitalization$168.11M

BNEDShare Price Chart


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BNEDPerformance

The chart shows the growth of $10,000 invested in Barnes & Noble Education, Inc. on Jul 24, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,136 for a total return of roughly -78.64%. All prices are adjusted for splits and dividends.


BNED (Barnes & Noble Education, Inc.)
Benchmark (^GSPC)

BNEDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M26.00%-6.21%
YTD-53.74%-18.17%
6M-52.91%-17.47%
1Y-64.49%-8.89%
5Y-21.81%10.04%
10Y-19.99%9.34%

BNEDMonthly Returns Heatmap


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BNEDSharpe 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 Barnes & Noble Education, Inc. Sharpe ratio is -0.90. 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.


BNED (Barnes & Noble Education, Inc.)
Benchmark (^GSPC)

BNEDDividend History


Barnes & Noble Education, Inc. doesn't pay dividends

BNEDDrawdowns Chart

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


BNED (Barnes & Noble Education, Inc.)
Benchmark (^GSPC)

BNEDWorst Drawdowns

The table below shows the maximum drawdowns of the Barnes & Noble Education, 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 Barnes & Noble Education, Inc. is 92.47%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.47%Nov 30, 20151094Apr 3, 2020
-20%Jul 24, 201511Aug 7, 201559Oct 30, 201570
-9.24%Nov 9, 20155Nov 13, 20156Nov 23, 201511
-3.73%Nov 2, 20151Nov 2, 20154Nov 6, 20155
-0.8%Nov 24, 20151Nov 24, 20151Nov 25, 20152

BNEDVolatility Chart

Current Barnes & Noble Education, Inc. volatility is 99.33%. 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.


BNED (Barnes & Noble Education, Inc.)
Benchmark (^GSPC)

Portfolios with Barnes & Noble Education, Inc.


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