- ISIN
- US1087631032
- CUSIP
- 108763103
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 3.27% | 5.44% | 7.51% | -7.60% | -7.56% | -3.44% | 2.69% | -2.45% | -3.47% | -6.56% | 1.73% | 3.97% | -7.72% |
| 2022 | 0.74% | -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
- R²
- 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.
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.
| BRID | Benchmark | Difference | |
|---|---|---|---|
| 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
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 24d | 8y 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 | 27d | 2mo 16d | 3mo 13dSep 1987 - Jan 1988 |
2018 bear market2018 | -37.62%Jul 2018 | 4mo 14d | 6mo 1d | 10mo 15dMar 2018 - Jan 2019 |
1990 bear market1990 | -32.82%Oct 1990 | 9mo 11d | 5mo 1d | 1y 2moJan 1990 - Mar 1991 |
Drawdown Indicators
| BRID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -81.53% | -1.80% | -79.73% |
Average DrawdownAverage peak-to-trough decline | -44.86% | -10.71% | -34.15% |
Ulcer IndexDepth 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.
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 | — |
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