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The Beachbody Company, Inc. (BODY)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in The Beachbody Company, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $446 for a total return of roughly -95.54%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-95.54%
5.38%
BODY (The Beachbody Company, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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The Beachbody Company, Inc.

Return

The Beachbody Company, Inc. had a return of -11.22% year-to-date (YTD) and -78.68% in the last 12 months. Over the past 10 years, The Beachbody Company, Inc. had an annualized return of -75.95%, while the S&P 500 had an annualized return of 2.43%, indicating that The Beachbody Company, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-24.80%-0.66%
Year-To-Date-11.22%3.42%
6 months-61.40%5.67%
1 year-78.68%-10.89%
5 years (annualized)-75.95%2.43%
10 years (annualized)-75.95%2.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.06%4.03%
2022-12.93%-0.00%-30.69%-24.86%

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 The Beachbody Company, Inc. Sharpe ratio is -0.80. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.80
-0.47
BODY (The Beachbody Company, Inc.)
Benchmark (^GSPC)

Dividend History


The Beachbody Company, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-96.99%
-17.21%
BODY (The Beachbody Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the The Beachbody Company, 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 The Beachbody Company, Inc. is 96.99%, recorded on Mar 24, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.99%Feb 23, 2021526Mar 24, 2023
-9.17%Feb 12, 20212Feb 16, 20212Feb 18, 20214
-6.62%Jan 26, 20212Jan 27, 202110Feb 10, 202112
-0.1%Jan 19, 20211Jan 19, 20211Jan 20, 20212

Volatility Chart

Current The Beachbody Company, Inc. volatility is 116.93%. 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.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
116.93%
19.50%
BODY (The Beachbody Company, Inc.)
Benchmark (^GSPC)