- ISIN
- US0557MQ2066
- CUSIP
- 0557MQ206
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Nov 12, 2021
Highlights
- Market Cap
- $7.32M
- Enterprise Value
- $8.79M
- EPS (TTM)
- -$0.11
- Total Revenue (TTM)
- $13.49M
- EBITDA (TTM)
- $284.12K
- Year Range
- $1.03 - $5.60
- ROA (TTM)
- -6.40%
- ROE (TTM)
- -10.72%
Share Price Chart
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Performance
BTBD Performance Chart
BT Brands, Inc. (BTBD) is down 14.4% since the beginning of the year. At $1 per share, BTBD is trading 78.8% below its 52-week high of $6.
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Returns By Period
BT Brands, Inc. (BTBD) has returned -14.39% so far this year and -11.19% over the past 12 months.
BT Brands, Inc.
- 1D
- 1.71%
- 1M
- -33.89%
- YTD
- -14.39%
- 6M
- -22.22%
- 1Y
- -11.19%
- 3Y*
- -23.42%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BTBD Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2021, BTBD's average daily return is +0.10%, while the average monthly return is -0.85%.
Historically, 32% of months were positive and 68% were negative. The best month was Dec 2023 with a return of +56.3%, while the worst month was May 2026 at -39.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BTBD closed higher 41% of trading days. The best single day was Aug 4, 2025 with a return of +67.7%, while the worst single day was Mar 18, 2022 at -37.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.32% | -3.01% | 35.66% | 6.29% | -39.25% | 5.31% | -14.39% | ||||||
| 2025 | 28.82% | -4.58% | -28.25% | -16.54% | 18.87% | 4.76% | 12.88% | 23.49% | 7.61% | -6.06% | -10.75% | -16.27% | -3.47% |
| 2024 | -18.00% | -15.66% | -4.57% | -6.06% | -14.84% | 20.64% | -13.34% | 15.22% | -1.26% | 3.83% | -6.75% | -5.26% | -42.40% |
| 2023 | -0.44% | 15.38% | 40.48% | -1.02% | -14.38% | -2.00% | -4.08% | -7.23% | -0.92% | -11.11% | -16.67% | 56.25% | 36.75% |
| 2022 | -18.71% | -11.67% | 23.11% | -19.92% | 27.27% | -0.75% | -16.29% | -0.45% | -4.55% | 13.81% | -12.55% | -12.53% | -38.08% |
| 2021 | -6.15% | -30.86% | -35.11% |
Benchmark Metrics
BT Brands, Inc. has an annualized alpha of 24.19%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2021.
- This stock participated in 143.27% of S&P 500 Index downside but only 1.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.00 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 0.00 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
- 24.19%
- Beta
- 0.32
- R²
- 0.00
- Upside Capture
- 1.03%
- Downside Capture
- 143.27%
Return for Risk
Risk / Return Rank
BTBD ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BT Brands, Inc. (BTBD) and compare them to S&P 500 Index.
| BTBD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 2.24 | -2.32 |
Sortino ratioReturn per unit of downside risk | 0.97 | 3.07 | -2.11 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.93 | -3.10 |
Martin ratioReturn relative to average drawdown | -0.26 | 13.52 | -13.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 BT Brands, Inc.. 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 BT Brands, Inc. was 78.14%, occurring on May 16, 2025. The portfolio has not yet recovered.
The current BT Brands, Inc. drawdown is 73.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -78.14%May 2025 | 3y 5mo | — | 4y 5moDec 2021 - now |
2021 correction2021 | -10.33%Nov 2021 | 1d | 27d | 28dNov 2021 - Dec 2021 |
Drawdown Indicators
| BTBD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.14% | -56.78% | -21.36% |
Max Drawdown (1Y)Largest decline over 1 year | -64.36% | -9.10% | -55.26% |
Max Drawdown (3Y)Largest decline over 3 years | -64.36% | -18.90% | -45.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.99% | -0.74% | -73.25% |
Average DrawdownAverage peak-to-trough decline | -57.24% | -10.72% | -46.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.54% | 1.97% | +41.57% |
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 BT Brands, Inc. 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 BT Brands, Inc. is priced in the market compared to other companies in the Restaurants 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 BTBD relative to other companies in the Restaurants industry. Currently, BTBD has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BTBD in comparison with other companies in the Restaurants industry. Currently, BTBD has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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