Boot Barn Holdings, Inc. (BOOT)

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The chart shows the growth of an initial investment of $10,000 in Boot Barn Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Boot Barn Holdings, Inc. (BOOT) has returned -17.06% so far this year and 36.24% over the past 12 months. Looking at the last ten years, BOOT has achieved an annualized return of 31.25%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 30, 2014, BOOT's average daily return is +0.14%, while the average monthly return is +3.29%. At this rate, your investment would double in approximately 1.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2017 with a return of +80.0%, while the worst month was Mar 2020 at -57.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BOOT closed higher 51% of trading days. The best single day was Feb 3, 2016 with a return of +36.2%, while the worst single day was Mar 18, 2020 at -31.0%.

Boot Barn Holdings, Inc. has an annualized alpha of 19.96%, beta of 1.46, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 31, 2014.

• This stock captured 212.34% of S&P 500 Index gains and 156.30% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.19 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.

BOOT ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Boot Barn Holdings, Inc.. 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 Boot Barn Holdings, Inc. was 83.73%, occurring on Feb 2, 2016. Recovery took 852 trading sessions.

The current Boot Barn Holdings, Inc. drawdown is 29.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Boot Barn Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Boot Barn Holdings, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.