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Boot Barn Holdings, Inc. (BOOT)

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

Company Info

ISINUS0994061002
CUSIP099406100
SectorConsumer Cyclical
IndustryApparel Retail

Trading Data

Previous Close$76.70
Year Range$66.75 - $130.75
EMA (50)$83.43
EMA (200)$90.93
Average Volume$661.78K
Market Capitalization$2.32B

BOOTShare Price Chart


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BOOTPerformance

The chart shows the growth of $10,000 invested in Boot Barn Holdings, Inc. on Oct 31, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,954 for a total return of roughly 339.54%. All prices are adjusted for splits and dividends.


BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

BOOTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.17%-6.21%
YTD-37.67%-18.17%
6M-34.35%-17.47%
1Y-9.22%-8.89%
5Y61.54%10.04%
10Y21.38%9.17%

BOOTMonthly Returns Heatmap


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BOOTSharpe 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 -0.17. 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.


BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

BOOTDividend History


Boot Barn Holdings, Inc. doesn't pay dividends

BOOTDrawdowns Chart

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


BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

BOOTWorst 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
-48.95%Nov 19, 2021128May 24, 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

BOOTVolatility Chart

Current Boot Barn Holdings, Inc. volatility is 59.22%. 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.


BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Boot Barn Holdings, Inc.


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