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Bassett Furniture Industries, Incorporated (BSET)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
ISIN
US0702031040
CUSIP
070203104

BSETPrice Chart


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BSETPerformance

The chart shows the growth of $10,000 invested in Bassett Furniture Industries, Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,886 for a total return of roughly 518.86%. All prices are adjusted for splits and dividends.


BSET (Bassett Furniture Industries, Incorporated)
Benchmark (S&P 500)

BSETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.87%-5.83%
YTD-19.20%-7.73%
6M-44.36%-1.00%
1Y-36.91%12.44%
5Y-9.58%13.85%
10Y9.40%12.68%

BSETMonthly Returns Heatmap


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BSETSharpe 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 Bassett Furniture Industries, Incorporated Sharpe ratio is -0.83. 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.


BSET (Bassett Furniture Industries, Incorporated)
Benchmark (S&P 500)

BSETDividends

Bassett Furniture Industries, Incorporated granted a 4.94% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.67 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.67$0.53$0.82$0.49$0.46$0.76$0.66$0.52$0.46$0.40$1.42$0.58$0.00

Dividend yield

4.94%3.16%4.20%3.27%2.64%2.34%2.59%2.53%2.91%3.31%14.94%11.32%0.00%

BSETDrawdowns Chart

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


BSET (Bassett Furniture Industries, Incorporated)
Benchmark (S&P 500)

BSETWorst Drawdowns

The table below shows the maximum drawdowns of the Bassett Furniture Industries, Incorporated. 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 Bassett Furniture Industries, Incorporated is 88.67%, recorded on Apr 1, 2020. It took 274 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.67%Sep 28, 2017631Apr 1, 2020274May 4, 2021905
-61.7%May 5, 2021182Jan 21, 2022
-39.19%Apr 9, 201063Jul 8, 2010140Jan 27, 2011203
-38.85%Jul 15, 2015332Nov 3, 2016164Jun 30, 2017496
-29%Jul 15, 2013238Jun 23, 201484Oct 21, 2014322
-26.15%Apr 28, 2011112Oct 5, 2011107Mar 9, 2012219
-21.55%Apr 1, 201314Apr 18, 201351Jul 1, 201365
-19.05%Apr 14, 201516May 5, 201540Jul 1, 201556
-18.83%Mar 19, 20101Mar 19, 201013Apr 8, 201014
-16.13%Apr 18, 201234Jun 5, 201223Jul 9, 201257

BSETVolatility Chart

Current Bassett Furniture Industries, Incorporated volatility is 26.80%. 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.


BSET (Bassett Furniture Industries, Incorporated)
Benchmark (S&P 500)

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