PortfoliosLab logo

Burberry Group plc (BRBY.L)

Equity · Currency in GBp · Last updated Mar 24, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of £10,000 invested in Burberry Group plc in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly £159,654 for a total return of roughly 1,496.54%. All prices are adjusted for splits and dividends.


500.00%1,000.00%1,500.00%NovemberDecember2023FebruaryMarch
1,496.54%
248.69%
BRBY.L (Burberry Group plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BRBY.L

Burberry Group plc

Popular comparisons: BRBY.L vs. VOO

Return

Burberry Group plc had a return of 16.31% year-to-date (YTD) and 42.95% in the last 12 months. Over the past 10 years, Burberry Group plc had an annualized return of 8.26%, while the S&P 500 benchmark had an annualized return of 8.18%, indicating that Burberry Group plc performed slightly bigger than the benchmark.


PeriodReturnBenchmark
1 month-7.27%-3.20%
Year-To-Date16.31%2.84%
6 months36.43%4.61%
1 year42.95%-12.77%
5 years (annualized)9.54%6.52%
10 years (annualized)8.26%8.18%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202321.23%0.20%
20223.43%0.39%19.94%-6.03%

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 Burberry Group plc Sharpe ratio is 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50NovemberDecember2023FebruaryMarch
1.46
-0.55
BRBY.L (Burberry Group plc)
Benchmark (^GSPC)

Dividend History

Burberry Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.52 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend£0.52£0.52£0.54£0.00£0.43£0.41£0.39£0.37£0.36£0.33£0.30£0.26

Dividend yield

0.02%0.03%0.03%0.00%0.02%0.03%0.02%0.03%0.03%0.02%0.02%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Burberry Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.35£0.00£0.00£0.00£0.00£0.00£0.17
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.43£0.00£0.00£0.00£0.00£0.12
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.32£0.00£0.00£0.00£0.00£0.00£0.11
2018£0.00£0.00£0.00£0.00£0.00£0.30£0.00£0.00£0.00£0.00£0.00£0.11
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.28£0.00£0.00£0.00£0.00£0.11
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.27£0.00£0.00£0.00£0.00£0.11
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.26£0.00£0.00£0.00£0.00£0.10
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.23£0.00£0.00£0.00£0.00£0.10
2013£0.00£0.00£0.00£0.00£0.00£0.00£0.21£0.00£0.00£0.00£0.00£0.09
2012£0.18£0.00£0.00£0.00£0.00£0.08

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-8.91%
-18.41%
BRBY.L (Burberry Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Burberry Group plc. 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 Burberry Group plc is 76.95%, recorded on Nov 21, 2008. It took 324 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.95%Apr 23, 2007404Nov 21, 2008324Mar 5, 2010728
-53.49%Jul 18, 2019174Mar 23, 2020704Jan 9, 2023878
-44.46%Feb 24, 2015329Jun 14, 2016290Aug 4, 2017619
-36.08%Apr 17, 2012119Oct 4, 2012195Jul 15, 2013314
-35.06%Jul 22, 200212Aug 6, 200255Oct 23, 200267
-31.75%Jul 26, 201149Oct 3, 2011133Apr 12, 2012182
-29.73%Aug 29, 201889Jan 3, 2019134Jul 16, 2019223
-24.06%Nov 9, 201764Feb 9, 201868May 21, 2018132
-19.48%Nov 17, 200381Mar 11, 200473Jun 28, 2004154
-17.45%Mar 29, 201039May 25, 201010Jun 9, 201049

Volatility Chart

Current Burberry Group plc volatility is 46.63%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
46.63%
19.59%
BRBY.L (Burberry Group plc)
Benchmark (^GSPC)