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Burberry Group plc (BRBY.L)

Equity · Currency in GBp · Last updated May 21, 2022

Company Info

BRBY.LShare Price Chart


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BRBY.LPerformance

The chart shows the growth of £10,000 invested in Burberry Group plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly £33,620 for a total return of roughly 236.20%. All prices are adjusted for splits and dividends.


BRBY.L (Burberry Group plc)
Benchmark (^GSPC)

BRBY.LReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.55%-13.06%
YTD-12.74%-19.11%
6M-18.10%-19.08%
1Y-22.11%-7.90%
5Y0.34%7.98%
10Y3.47%9.84%

BRBY.LMonthly Returns Heatmap


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BRBY.LSharpe 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 -0.67. 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.


BRBY.L (Burberry Group plc)
Benchmark (^GSPC)

BRBY.LDividend History

Burberry Group plc granted a 3.41% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to £54.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend£54.10£54.10£0.00£42.80£41.30£39.40£37.30£35.70£32.90£29.80£26.00£29.00£19.00

Dividend yield

3.41%2.98%0.00%2.00%2.50%2.36%2.74%3.39%2.34%2.33%2.57%3.03%2.14%

BRBY.LDrawdowns Chart

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


BRBY.L (Burberry Group plc)
Benchmark (^GSPC)

BRBY.LWorst 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 53.49%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.49%Jul 18, 2019174Mar 23, 2020
-44.46%Feb 24, 2015329Jun 14, 2016290Aug 4, 2017619
-36.08%Apr 17, 2012118Oct 4, 2012195Jul 15, 2013313
-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
-18.55%Feb 5, 20101Feb 5, 201034Mar 25, 201035
-17.45%Mar 29, 201039May 25, 201010Jun 9, 201049
-17.08%Sep 11, 2013147Apr 8, 2014163Nov 28, 2014310
-10.51%Dec 9, 201030Jan 24, 201110Feb 7, 201140

BRBY.LVolatility Chart

Current Burberry Group plc volatility is 25.09%. 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.


BRBY.L (Burberry Group plc)
Benchmark (^GSPC)

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