- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Jun 16, 2023
Highlights
- Market Cap
- $59.89M
- Enterprise Value
- $69.85M
- EPS (TTM)
- -$0.48
- Total Revenue (TTM)
- $11.22M
- Gross Profit (TTM)
- $1.82M
- EBITDA (TTM)
- -$4.09M
- Year Range
- $1.93 - $5.25
- ROA (TTM)
- -38.60%
- ROE (TTM)
- -100.17%
- Avg. Volume (1M)
- 23K
- Avg. Volume Value (1M)
- $98.28K
Share Price Chart
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Performance
BOF Performance Chart
BranchOut Food Inc. Common Stock (BOF) is up 23.0% since the beginning of the year. At $4 per share, BOF is trading 25.5% below its 52-week high of $5.
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Returns By Period
BranchOut Food Inc. Common Stock (BOF) has returned 22.96% so far this year and 76.13% over the past 12 months.
BranchOut Food Inc. Common Stock
- 1D
- -1.01%
- 1M
- -18.20%
- 6M
- 31.21%
- YTD
- 22.96%
- 1Y
- 76.13%
- 3Y*
- 11.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BOF Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2023, BOF's average daily return is +0.28%, while the average monthly return is +4.38%. At this rate, an investment would double in approximately 1.3 years.
Historically, 37% of months were positive and 63% were negative. The best month was Aug 2024 with a return of +147.9%, while the worst month was Jun 2024 at -54.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BOF closed higher 45% of trading days. The best single day was Aug 28, 2024 with a return of +145.8%, while the worst single day was Jun 27, 2024 at -48.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.29% | 53.69% | -27.95% | 15.76% | -9.69% | 33.33% | -15.00% | 22.96% | |||||
| 2025 | 34.68% | -20.17% | 32.26% | -21.54% | -8.29% | 37.29% | -8.23% | -2.69% | -5.53% | 58.05% | -5.56% | 3.92% | 83.82% |
| 2024 | -7.44% | 92.86% | -13.19% | 26.93% | -35.37% | -54.76% | 15.92% | 147.89% | -20.00% | 1.88% | 6.13% | 0.00% | 42.98% |
| 2023 | -42.88% | -12.61% | -12.68% | -15.32% | -23.33% | -3.11% | -22.44% | -78.73% |
Benchmark Metrics
BranchOut Food Inc. Common Stock has an annualized alpha of 75.86%, beta of 0.78, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 16, 2023.
- This stock participated in 75.02% of S&P 500 Index downside but only -12.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 75.86%
- Beta
- 0.78
- R²
- 0.01
- Upside Capture
- -12.96%
- Downside Capture
- 75.02%
Return for Risk
Risk / Return Rank
BOF ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BranchOut Food Inc. Common Stock (BOF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.00 | +0.08 |
| Martin ratioReturn relative to average drawdown | 4.76 | 8.49 | -3.73 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BranchOut Food Inc. Common Stock. 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 BranchOut Food Inc. Common Stock was 89.31%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current BranchOut Food Inc. Common Stock drawdown is 31.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.31%Aug 2024 | 1y 1mo | — | 3y 1moJun 2023 - now | — |
Drawdown Indicators
| BOF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -56.78% | -32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -36.34% | -9.10% | -27.24% |
Max Drawdown (3Y)Largest decline over 3 years | -76.86% | -18.90% | -57.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.28% | -1.58% | -29.70% |
Average DrawdownAverage peak-to-trough decline | -59.16% | -10.70% | -48.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.89% | 2.14% | +13.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BranchOut Food Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BranchOut Food Inc. Common Stock is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BOF relative to other companies in the Packaged Foods industry. Currently, BOF has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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