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ISIN
US1087631032
CUSIP
108763103
IPO Date
Sep 7, 1984

Highlights

Market Cap
$61.33M
Enterprise Value
$65.79M
EPS (TTM)
-$1.56
Total Revenue (TTM)
$233.16M
Gross Profit (TTM)
$42.76M
EBITDA (TTM)
-$13.97M
Year Range
$6.57 - $8.74
ROA (TTM)
-9.74%
ROE (TTM)
-12.89%

Share Price Chart


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Bridgford Foods Corporation

Often compared with BRID:
BRID vs. SPY

Performance

BRID Performance Chart

Bridgford Foods Corporation (BRID) is down 13.4% since the beginning of the year. At $7 per share, BRID is trading 22.7% below its 52-week high of $9. Investors who bought $1,000 worth of BRID shares 5 years ago would now be looking at an investment worth $514.


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S&P 500 Index

Returns By Period

Bridgford Foods Corporation (BRID) has returned -13.38% so far this year and -13.93% over the past 12 months. Over the last ten years, BRID has returned -6.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Bridgford Foods Corporation

1D
0.69%
1M
-12.48%
YTD
-13.38%
6M
-8.57%
1Y
-13.93%
3Y*
-16.84%
5Y*
-12.47%
10Y*
-6.16%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRID Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 1984, BRID's average daily return is +0.11%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2019 with a return of +42.2%, while the worst month was Sep 2024 at -32.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BRID closed higher 35% of trading days. The best single day was Mar 10, 2009 with a return of +66.0%, while the worst single day was Mar 5, 1987 at -26.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.08%-2.51%3.12%-1.18%4.79%-14.15%-13.38%
2025-3.81%1.50%-22.56%-0.06%-2.46%-0.30%-3.75%-1.58%4.67%2.04%-0.25%-2.26%-27.51%
2024-1.73%-3.79%8.22%-6.61%-3.91%-0.59%-6.58%41.70%-32.28%-0.63%1.42%18.63%-2.18%
20233.27%5.44%7.51%-7.60%-7.56%-3.44%2.69%-2.45%-3.47%-6.56%1.73%3.97%-7.72%
20220.74%-10.66%0.00%15.74%-4.88%9.83%-4.10%13.92%-1.74%-15.76%-3.27%3.38%-1.57%
2021-8.07%-8.06%0.65%-8.13%24.09%-25.58%-0.61%-0.92%-5.25%-4.40%-2.22%5.58%-33.53%

Benchmark Metrics

Bridgford Foods Corporation has an annualized alpha of 28.02%, beta of 0.26, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (33.35%) than losses (16.93%) - typical of diversified or defensive assets.
  • Beta of 0.26 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
28.02%
Beta
0.26
0.01
Upside Capture
33.35%
Downside Capture
16.93%

Return for Risk

Risk / Return Rank

BRID ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BRID Risk / Return Rank: 2020
Overall Rank
BRID Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BRID Sortino Ratio Rank: 2525
Sortino Ratio Rank
BRID Omega Ratio Rank: 2525
Omega Ratio Rank
BRID Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRID Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bridgford Foods Corporation (BRID) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BRIDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-3.03

Omega ratioGain probability vs. loss probability

0.97

1.37

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.66

2.78

-3.45

Martin ratioReturn relative to average drawdown

-1.49

12.44

-13.92

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 86.91%, occurring on Mar 9, 2009. Recovery took 2257 trading sessions.

The current Bridgford Foods Corporation drawdown is 81.53%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-86.91%Mar 2009
17y 24d8y 11mo
26y 12dFeb 1992 - Feb 2018
2026 bear market2026
-81.66%Jun 2026
6y 10mo
6y 10moAug 2019 - now
Black Monday1987
-58.24%Oct 1987
27d2mo 16d
3mo 13dSep 1987 - Jan 1988
2018 bear market2018
-37.62%Jul 2018
4mo 14d6mo 1d
10mo 15dMar 2018 - Jan 2019
1990 bear market1990
-32.82%Oct 1990
9mo 11d5mo 1d
1y 2moJan 1990 - Mar 1991

Drawdown Indicators


BRIDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.91%

-56.78%

-30.13%

Max Drawdown (1Y)

Largest decline over 1 year

-21.06%

-9.10%

-11.96%

Max Drawdown (3Y)

Largest decline over 3 years

-49.51%

-18.90%

-30.61%

Max Drawdown (5Y)

Largest decline over 5 years

-56.57%

-25.43%

-31.14%

Max Drawdown (10Y)

Largest decline over 10 years

-81.66%

-33.92%

-47.74%

Current Drawdown

Current decline from peak

-81.53%

-1.80%

-79.73%

Average Drawdown

Average peak-to-trough decline

-44.86%

-10.71%

-34.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.39%

2.03%

+7.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Bridgford Foods Corporation is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BRID relative to other companies in the Packaged Foods industry. Currently, BRID has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BRID in comparison with other companies in the Packaged Foods industry. Currently, BRID has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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