Boot Barn Holdings, Inc. (BOOT)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Boot Barn Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,083 for a total return of roughly 330.83%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BOOT vs. XLY
Return
Boot Barn Holdings, Inc. had a return of 20.25% year-to-date (YTD) and -23.82% in the last 12 months. Over the past 10 years, Boot Barn Holdings, Inc. had an annualized return of 19.03%, outperforming the S&P 500 benchmark which had an annualized return of 8.56%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.25% | -0.66% |
| Year-To-Date | 20.25% | 3.42% |
| 6 months | 31.16% | 5.67% |
| 1 year | -23.82% | -10.89% |
| 5 years (annualized) | 34.83% | 8.95% |
| 10 years (annualized) | 19.03% | 8.56% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 33.54% | -7.23% | ||||||||||
| 2022 | -12.25% | -2.84% | 18.57% | -7.17% |
Dividend History
Boot Barn Holdings, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Boot Barn Holdings, 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 Boot Barn Holdings, Inc. is 83.73%, recorded on Feb 2, 2016. It took 852 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.73% | Jul 21, 2015 | 136 | Feb 2, 2016 | 852 | Jun 21, 2019 | 988 |
| -77.88% | Jan 8, 2020 | 49 | Mar 18, 2020 | 203 | Jan 6, 2021 | 252 |
| -60.62% | Nov 19, 2021 | 240 | Nov 2, 2022 | — | — | — |
| -19.19% | Dec 8, 2014 | 18 | Jan 2, 2015 | 23 | Feb 5, 2015 | 41 |
| -18.6% | Jul 2, 2019 | 31 | Aug 14, 2019 | 21 | Sep 13, 2019 | 52 |
| -14.9% | Feb 25, 2021 | 6 | Mar 4, 2021 | 11 | Mar 19, 2021 | 17 |
| -13.58% | Mar 22, 2021 | 3 | Mar 24, 2021 | 8 | Apr 6, 2021 | 11 |
| -13.49% | Apr 28, 2015 | 20 | May 26, 2015 | 4 | Jun 1, 2015 | 24 |
| -11.02% | Sep 20, 2019 | 13 | Oct 8, 2019 | 7 | Oct 17, 2019 | 20 |
| -10.46% | Jun 25, 2021 | 16 | Jul 19, 2021 | 8 | Jul 29, 2021 | 24 |
Volatility Chart
Current Boot Barn Holdings, Inc. volatility is 39.36%. 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.