Burlington Stores, Inc. (BURL)
Company Info
Highlights
$15.37B
$7.26
33.35
2.99
$7.36B
$3.12B
$634.76M
$174.64 - $298.89
$332.24
3.85%
2.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Burlington Stores, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Burlington Stores, Inc. had a return of -15.11% year-to-date (YTD) and 24.86% in the last 12 months. Over the past 10 years, Burlington Stores, Inc. had an annualized return of 16.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
BURL
-15.11%
-16.43%
-9.77%
24.86%
0.06%
16.30%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BURL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.40% | -15.11% | |||||||||||
| 2024 | -1.71% | 7.30% | 13.21% | -22.50% | 33.41% | -0.02% | 8.47% | 3.04% | -1.77% | -5.96% | 13.77% | 1.13% | 46.58% |
| 2023 | 13.35% | -6.78% | -5.67% | -4.60% | -21.96% | 4.61% | 12.85% | -8.65% | -16.62% | -10.55% | 40.12% | 14.68% | -4.08% |
| 2022 | -18.72% | -4.66% | -19.35% | 11.74% | -17.32% | -19.06% | 3.60% | -0.67% | -20.19% | 27.77% | 36.88% | 3.62% | -30.44% |
| 2021 | -4.84% | 3.99% | 15.45% | 9.21% | -0.91% | -0.43% | 3.98% | -10.55% | -5.32% | -2.57% | 6.10% | -0.55% | 11.45% |
| 2020 | -4.63% | -0.56% | -26.73% | 15.29% | 14.77% | -6.08% | -4.53% | 4.75% | 4.65% | -6.07% | 12.89% | 19.68% | 14.70% |
| 2019 | 5.56% | -1.15% | -7.69% | 7.81% | -7.30% | 8.67% | 6.23% | 12.03% | -1.32% | -3.83% | 17.08% | 1.35% | 40.18% |
| 2018 | -1.07% | 0.76% | 8.57% | 2.03% | 7.66% | 2.93% | 1.51% | 10.06% | -3.13% | 5.26% | -3.34% | -1.86% | 32.22% |
| 2017 | -1.24% | 6.34% | 9.30% | 1.68% | -1.08% | -5.99% | -5.39% | 0.11% | 9.56% | -1.64% | 13.29% | 15.66% | 45.17% |
| 2016 | 25.24% | 4.34% | 0.32% | 1.30% | 5.95% | 10.52% | 14.69% | 6.16% | -0.25% | -7.50% | 17.32% | -3.61% | 97.55% |
| 2015 | 5.56% | 11.39% | 6.93% | -13.21% | 2.33% | -2.98% | 7.50% | -3.54% | -3.86% | -5.80% | 0.06% | -10.83% | -9.23% |
| 2014 | -20.06% | 6.53% | 8.33% | -11.96% | 9.35% | 12.10% | 2.73% | 8.98% | 11.75% | 5.22% | 6.51% | 5.80% | 47.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BURL is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Burlington Stores, Inc. (BURL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Burlington Stores, 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 Burlington Stores, Inc. was 68.87%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Burlington Stores, Inc. drawdown is 31.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.87% | Aug 12, 2021 | 286 | Sep 29, 2022 | — | — | — |
| -51.45% | Feb 20, 2020 | 20 | Mar 18, 2020 | 195 | Dec 23, 2020 | 215 |
| -33.3% | Mar 25, 2015 | 168 | Nov 19, 2015 | 132 | Jun 1, 2016 | 300 |
| -25.35% | Jan 3, 2014 | 23 | Feb 5, 2014 | 118 | Jul 25, 2014 | 141 |
| -22.79% | May 11, 2017 | 67 | Aug 15, 2017 | 67 | Nov 17, 2017 | 134 |
Volatility
Volatility Chart
The current Burlington Stores, Inc. volatility is 7.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Burlington Stores, Inc. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BURL in comparison to other companies of the Apparel Retail industry. Currently, BURL has a PE value of 33.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BURL in comparison to other companies of the Apparel Retail industry. Currently, BURL has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Burlington Stores, Inc..
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Income Statement
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |