PortfoliosLab logo

Big Rock Brewery Inc. (BR.TO)

Equity · Currency in CAD · Last updated Mar 27, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of CA$10,000 invested in Big Rock Brewery Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$4,195 for a total return of roughly -58.05%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-58.05%
218.35%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BR.TO

Big Rock Brewery Inc.

Return

Big Rock Brewery Inc. had a return of -14.87% year-to-date (YTD) and -63.11% in the last 12 months. Over the past 10 years, Big Rock Brewery Inc. had an annualized return of -18.78%, while the S&P 500 had an annualized return of 7.94%, indicating that Big Rock Brewery Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.26%-0.66%
Year-To-Date-14.87%3.42%
6 months-39.64%6.90%
1 year-63.11%-12.17%
5 years (annualized)-19.83%5.86%
10 years (annualized)-18.78%7.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.64%-10.33%
20221.09%-20.86%-31.36%29.14%

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 Big Rock Brewery Inc. Sharpe ratio is -0.74. 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.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.74
-0.53
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.80CA$0.80CA$0.80

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.22%4.82%6.06%

Monthly Dividends

The table displays the monthly dividend distributions for Big Rock Brewery Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2013CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2012CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-90.92%
-18.86%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

Worst 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 93.16%, recorded on Nov 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.16%Jan 29, 20142213Nov 22, 2022
-70%Mar 4, 1997522Mar 3, 19991213Oct 27, 20031735
-64.77%Jun 18, 2007386Dec 30, 2008242Dec 15, 2009628
-34%Apr 5, 2011141Oct 26, 2011399May 29, 2013540
-34%Oct 27, 200634Dec 13, 2006125Jun 13, 2007159
-17.05%Jun 20, 200594Nov 2, 200517Nov 25, 2005111
-16.87%Aug 30, 201050Nov 9, 201074Feb 25, 2011124
-15.02%Dec 30, 200529Feb 9, 2006118Jul 28, 2006147
-11.21%Apr 12, 200457Jun 29, 200457Sep 15, 2004114
-10.24%May 3, 20104May 6, 20108May 18, 201012

Volatility Chart

Current Big Rock Brewery Inc. volatility is 74.32%. 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%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
74.32%
19.50%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)