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Big Rock Brewery Inc. (BR.TO)

Equity · Currency in CAD · Last updated Aug 3, 2022

Company Info

ISINCA08947P1036
CUSIP08947P103
SectorConsumer Defensive
IndustryBeverages—Brewers

BR.TOShare Price Chart


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BR.TOPerformance

The chart shows the growth of CA$10,000 invested in Big Rock Brewery Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$2,777 for a total return of roughly -72.23%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-46.49%
-9.59%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

BR.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.19%8.93%
6M-42.45%-10.96%
YTD-50.00%-15.60%
1Y-47.86%-8.84%
5Y-16.55%7.61%
10Y-12.60%9.58%

BR.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.11%0.94%-6.73%-21.84%12.82%-10.91%-19.64%-3.17%
20212.11%11.34%7.41%3.45%6.33%-4.55%-3.94%0.00%7.01%-4.31%-5.68%7.96%
2020-11.67%-2.05%-16.28%11.11%20.00%3.75%-17.67%15.85%-2.11%-0.00%12.90%-9.52%
2019-6.59%-3.87%4.90%19.17%-7.13%-23.19%-5.69%17.46%-2.65%-6.91%-2.15%-0.80%
2018-2.40%-12.46%-14.24%-2.05%0.21%2.51%1.83%4.20%17.27%20.29%-13.74%0.47%
2017-0.67%3.56%2.29%12.00%8.71%4.99%-2.38%-0.77%-4.91%-0.14%-12.11%3.10%
20160.80%-0.99%3.21%-0.97%-1.18%23.02%-3.39%0.17%4.17%1.60%-4.88%-1.66%
2015-12.98%13.84%-35.14%-9.19%-2.40%-7.23%-4.41%-4.92%-6.15%0.86%-6.50%-8.59%
20148.58%-3.27%-6.41%3.88%-4.59%1.47%0.83%-5.81%-2.16%-9.48%-16.18%11.15%
20132.60%2.26%-3.23%3.41%-0.33%2.63%-0.26%-0.33%0.06%3.73%8.86%4.40%
2012-0.24%2.92%13.09%-0.85%3.07%-1.08%-4.25%-0.30%2.12%1.63%5.81%1.87%
20112.67%4.70%4.26%-5.76%-0.06%-12.16%-4.47%-8.53%3.14%-6.42%9.04%0.12%
20108.37%5.48%1.68%1.79%-4.30%1.79%3.92%-0.42%-3.23%0.12%-3.17%0.34%

BR.TOSharpe 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 Big Rock Brewery Inc. Sharpe ratio is -0.89. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.89
-0.44
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

BR.TODividend History

Big Rock Brewery Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.80CA$0.80CA$0.80CA$0.80CA$1.20

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.22%4.82%6.06%7.60%9.73%

BR.TODrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-83.31%
-16.07%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

BR.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Big Rock Brewery 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 Big Rock Brewery Inc. is 83.31%, recorded on Aug 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.31%Jan 29, 20142136Aug 3, 2022
-34%Apr 5, 2011141Oct 26, 2011399May 29, 2013540
-16.87%Aug 30, 201050Nov 9, 201074Feb 25, 2011124
-10.24%May 3, 20104May 6, 20108May 18, 201012
-8.93%May 19, 20104May 25, 201043Jul 26, 201047
-4.17%Aug 15, 201320Sep 12, 201326Oct 21, 201346
-3.97%Feb 25, 20106Mar 4, 201013Mar 23, 201019
-3.22%May 30, 201312Jun 14, 20138Jun 26, 201320
-3.17%Feb 28, 20115Mar 4, 20119Mar 17, 201114
-2.7%Aug 13, 20107Aug 23, 20104Aug 27, 201011

BR.TOVolatility Chart

Current Big Rock Brewery Inc. volatility is 95.82%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
95.82%
20.46%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)