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Boot Barn Holdings, Inc. (BOOT)

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 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.


100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
330.83%
99.08%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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Boot Barn Holdings, Inc.

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%.


PeriodReturnBenchmark
1 month-1.25%-0.66%
Year-To-Date20.25%3.42%
6 months31.16%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


JanFebMarAprMayJunJulAugSepOctNovDec
202333.54%-7.23%
2022-12.25%-2.84%18.57%-7.17%

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 Boot Barn Holdings, Inc. Sharpe ratio is -0.40. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.40
-0.47
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-42.50%
-17.21%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

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, 2015136Feb 2, 2016852Jun 21, 2019988
-77.88%Jan 8, 202049Mar 18, 2020203Jan 6, 2021252
-60.62%Nov 19, 2021240Nov 2, 2022
-19.19%Dec 8, 201418Jan 2, 201523Feb 5, 201541
-18.6%Jul 2, 201931Aug 14, 201921Sep 13, 201952
-14.9%Feb 25, 20216Mar 4, 202111Mar 19, 202117
-13.58%Mar 22, 20213Mar 24, 20218Apr 6, 202111
-13.49%Apr 28, 201520May 26, 20154Jun 1, 201524
-11.02%Sep 20, 201913Oct 8, 20197Oct 17, 201920
-10.46%Jun 25, 202116Jul 19, 20218Jul 29, 202124

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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
39.36%
19.50%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)