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Bridgford Foods Corporation (BRID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1087631032
CUSIP108763103
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$102.16M
EPS$0.42
PE Ratio26.80
Revenue (TTM)$244.86M
Gross Profit (TTM)$68.16M
EBITDA (TTM)$11.18M
Year Range$10.03 - $14.05
Target Price$7.93
Short %0.25%
Short Ratio1.70

Share Price Chart


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Bridgford Foods Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bridgford Foods Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-2.48%
17.59%
BRID (Bridgford Foods Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bridgford Foods Corporation had a return of -3.45% year-to-date (YTD) and -18.37% in the last 12 months. Over the past 10 years, Bridgford Foods Corporation had an annualized return of 0.71%, while the S&P 500 had an annualized return of 10.22%, indicating that Bridgford Foods Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.45%4.14%
1 month-6.76%-4.93%
6 months-2.48%17.59%
1 year-18.37%20.28%
5 years (annualized)-15.81%11.33%
10 years (annualized)0.71%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.73%-3.79%8.22%
2023-3.47%-6.56%1.73%3.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRID is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BRID is 3030
Bridgford Foods Corporation(BRID)
The Sharpe Ratio Rank of BRID is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of BRID is 2525Sortino Ratio Rank
The Omega Ratio Rank of BRID is 2626Omega Ratio Rank
The Calmar Ratio Rank of BRID is 4141Calmar Ratio Rank
The Martin Ratio Rank of BRID is 3232Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bridgford Foods Corporation (BRID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRID
Sharpe ratio
The chart of Sharpe ratio for BRID, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00-0.48
Sortino ratio
The chart of Sortino ratio for BRID, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.55
Omega ratio
The chart of Omega ratio for BRID, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for BRID, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.18
Martin ratio
The chart of Martin ratio for BRID, currently valued at -0.88, compared to the broader market0.0010.0020.0030.00-0.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Bridgford Foods Corporation Sharpe ratio is -0.48. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.48
1.66
BRID (Bridgford Foods Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Bridgford Foods Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-70.97%
-5.46%
BRID (Bridgford Foods Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bridgford Foods Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bridgford Foods Corporation was 84.20%, occurring on Mar 9, 2009. Recovery took 281 trading sessions.

The current Bridgford Foods Corporation drawdown is 70.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.2%Feb 13, 19923469Mar 9, 2009281Jun 14, 20103750
-71.79%Aug 19, 20191074Dec 4, 2023
-63.59%Jun 25, 2010474Sep 21, 2012905Jan 25, 20181379
-58.54%Aug 13, 198743Oct 21, 198748Jan 5, 198891
-37.62%Mar 7, 201883Jul 19, 201897Jan 16, 2019180

Volatility

Volatility Chart

The current Bridgford Foods Corporation volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.76%
3.15%
BRID (Bridgford Foods Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bridgford Foods Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items