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BRF S.A.

BRFS
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
US10552T1079
CUSIP
10552T107

BRFSPrice Chart


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S&P 500

BRFSPerformance

The chart shows the growth of $10,000 invested in BRF S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,988 for a total return of roughly -60.12%. All prices are adjusted for splits and dividends.


BRFS (BRF S.A.)
Benchmark (S&P 500)

BRFSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.95%
6M22.00%
YTD16.19%
1Y14.82%
5Y-21.81%
10Y-12.08%

BRFSMonthly Returns Heatmap


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BRFSSharpe 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 BRF S.A. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BRFS (BRF S.A.)
Benchmark (S&P 500)

BRFSDividends

BRF S.A. granted a 0.00% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.23$0.38$0.36$0.31$0.06$0.42$0.18

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.57%2.73%1.56%1.50%0.27%2.15%1.05%

BRFSDrawdowns Chart

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


BRFS (BRF S.A.)
Benchmark (S&P 500)

BRFSWorst Drawdowns

The table below shows the maximum drawdowns of the BRF S.A.. 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 BRF S.A. is 90.20%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.2%Nov 24, 20141337Mar 18, 2020
-35.92%Mar 16, 201291Jul 25, 2012109Jan 2, 2013200
-35.84%Sep 19, 2013104Feb 18, 2014106Jul 21, 2014210
-25.06%May 2, 201130Jun 13, 201196Oct 27, 2011126
-17.48%May 1, 201336Jun 20, 201354Sep 6, 201390
-15.86%Apr 13, 201018May 6, 201024Jun 10, 201042
-15.44%Sep 4, 201438Oct 27, 201419Nov 21, 201457
-14.38%Jan 11, 201020Feb 8, 201040Apr 7, 201060
-14.38%Oct 31, 201118Nov 23, 201166Mar 1, 201284
-12.7%Oct 6, 201035Nov 23, 20107Dec 3, 201042

BRFSVolatility Chart

Current BRF S.A. volatility is 41.50%. 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.


BRFS (BRF S.A.)
Benchmark (S&P 500)

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