- ISIN
- US12082W2044
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
Highlights
- Market Cap
- $5.72B
- Enterprise Value
- $6.84B
- EPS (TTM)
- -$0.15
- Total Revenue (TTM)
- $4.90B
- Gross Profit (TTM)
- $2.87B
- EBITDA (TTM)
- $655.49M
- Year Range
- $13.23 - $18.55
- ROA (TTM)
- -1.72%
- ROE (TTM)
- -5.67%
Share Price Chart
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Performance
BURBY Performance Chart
Burberry Group Plc (BURBY) is down 6.3% since the beginning of the year. At $16 per share, BURBY is trading 13.9% below its 52-week high of $19. Investors who bought $1,000 worth of BURBY shares 5 years ago would now be looking at an investment worth $587.
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Returns By Period
Burberry Group Plc (BURBY) has returned -6.26% so far this year and 12.33% over the past 12 months. Over the last ten years, BURBY has returned 3.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Burberry Group Plc
- 1D
- -0.16%
- 1M
- -0.54%
- YTD
- -6.26%
- 6M
- 3.93%
- 1Y
- 12.33%
- 3Y*
- -14.11%
- 5Y*
- -10.11%
- 10Y*
- 3.07%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BURBY Monthly Returns History
Based on dividend-adjusted daily data since Sep 4, 2009, BURBY's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +43.9%, while the worst month was Mar 2025 at -26.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 13 months.
On a daily basis, BURBY closed higher 48% of trading days. The best single day was Nov 14, 2024 with a return of +17.9%, while the worst single day was Mar 16, 2020 at -20.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.85% | 4.13% | -5.95% | 7.95% | 1.32% | -0.72% | -6.26% | ||||||
| 2025 | 21.03% | -6.84% | -26.43% | -3.59% | 43.89% | 16.69% | 5.06% | 2.35% | -8.83% | 2.41% | -6.74% | 12.22% | 41.06% |
| 2024 | -7.51% | -1.66% | -6.33% | -5.73% | -8.81% | -10.90% | -11.17% | -11.88% | 5.06% | 7.70% | 13.60% | 5.59% | -30.66% |
| 2023 | 24.96% | -2.25% | 7.59% | 1.50% | -17.26% | 3.05% | 5.58% | -1.75% | -16.75% | -11.69% | -10.35% | -0.19% | -22.38% |
| 2022 | 3.82% | 1.86% | -15.17% | -10.02% | 9.46% | -4.95% | 9.34% | -7.54% | -2.02% | 4.84% | 26.74% | -7.15% | 2.63% |
| 2021 | -4.36% | 7.96% | 4.57% | 6.52% | 7.58% | -5.63% | 2.49% | -11.43% | -4.63% | 8.76% | -11.57% | 4.89% | 1.99% |
Benchmark Metrics
Burberry Group Plc has an annualized alpha of -0.79%, beta of 1.03, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 08, 2009.
- This stock participated in 106.73% of S&P 500 Index downside but only 80.16% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 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
- -0.79%
- Beta
- 1.03
- R²
- 0.23
- Upside Capture
- 80.16%
- Downside Capture
- 106.73%
Return for Risk
Risk / Return Rank
BURBY ranks 48 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 Burberry Group Plc (BURBY) and compare them to S&P 500 Index.
| BURBY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 2.39 | -2.09 |
Sortino ratioReturn per unit of downside risk | 0.71 | 3.25 | -2.54 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 3.11 | -2.67 |
Martin ratioReturn relative to average drawdown | 0.90 | 14.38 | -13.48 |
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
Burberry Group Plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.55 | $0.78 | $0.64 | $0.75 | $0.00 | $0.65 | $0.52 | $1.05 | $1.00 | $0.51 |
Dividend yield | 0.00% | 0.00% | 4.52% | 4.28% | 2.65% | 3.06% | 0.00% | 2.21% | 2.34% | 4.33% | 5.44% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Burberry Group Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.75 |
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 Burberry Group Plc. 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 Burberry Group Plc was 75.10%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Burberry Group Plc drawdown is 47.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -75.10%Sep 2024 | 1y 4mo | — | 3y 1moApr 2023 - now |
COVID crash2020 | -59.06%Mar 2020 | 2mo 2d | 1y 2mo | 1y 4moJan 2020 - Jun 2021 |
2016 bear market2016 | -51.27%Jun 2016 | 1y 4mo | 1y 4mo | 2y 8moFeb 2015 - Nov 2017 |
Bear market2022 | -41.34%Sep 2022 | 1y 3mo | 4mo 3d | 1y 7moJun 2021 - Jan 2023 |
2012 bear market2012 | -37.48%Oct 2012 | 1y 2mo | 10mo 8d | 2y 24dJul 2011 - Aug 2013 |
Drawdown Indicators
| BURBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.10% | -56.78% | -18.32% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -9.10% | -18.58% |
Max Drawdown (3Y)Largest decline over 3 years | -72.53% | -18.90% | -53.63% |
Max Drawdown (5Y)Largest decline over 5 years | -75.10% | -25.43% | -49.67% |
Max Drawdown (10Y)Largest decline over 10 years | -75.10% | -33.92% | -41.18% |
Current DrawdownCurrent decline from peak | -47.25% | 0.00% | -47.25% |
Average DrawdownAverage peak-to-trough decline | -22.16% | -10.72% | -11.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 1.97% | +11.80% |
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 Burberry Group Plc 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 Burberry Group Plc is priced in the market compared to other companies in the Luxury Goods 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 BURBY relative to other companies in the Luxury Goods industry. Currently, BURBY has a P/S ratio of 1.2. 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 BURBY in comparison with other companies in the Luxury Goods industry. Currently, BURBY has a P/B value of 6.1. 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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