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Burlington Stores, Inc. (BURL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1220171060

CUSIP

122017106

Sector

Consumer Cyclical

IPO Date

Oct 2, 2013

Highlights

Market Cap

$14.27B

EPS (TTM)

$7.81

PE Ratio

29.00

PEG Ratio

2.99

Total Revenue (TTM)

$10.63B

Gross Profit (TTM)

$4.53B

EBITDA (TTM)

$1.09B

Year Range

$174.64 - $298.89

Target Price

$331.11

Short %

6.00%

Short Ratio

1.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BURL vs. TJX BURL vs. SPY BURL vs. DECK BURL vs. IYW
Popular comparisons:
BURL vs. TJX BURL vs. SPY BURL vs. DECK BURL vs. IYW

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.


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
805.56%
211.87%
BURL (Burlington Stores, Inc.)
Benchmark (^GSPC)

Returns By Period

Burlington Stores, Inc. had a return of -20.55% year-to-date (YTD) and 26.32% in the last 12 months. Over the past 10 years, Burlington Stores, Inc. had an annualized return of 15.09%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


BURL

YTD

-20.55%

1M

-7.40%

6M

-12.14%

1Y

26.32%

5Y*

4.41%

10Y*

15.09%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.40%-12.19%-4.41%-4.97%-20.55%
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%
202313.35%-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%
20195.56%-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%
201625.24%4.34%0.32%1.30%5.95%10.52%14.69%6.16%-0.25%-7.50%17.32%-3.61%97.55%
20155.56%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 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BURL is 7575
Overall Rank
The Sharpe Ratio Rank of BURL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BURL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BURL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BURL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BURL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BURL, currently valued at 0.62, compared to the broader market-2.00-1.000.001.002.003.00
BURL: 0.62
^GSPC: 0.24
The chart of Sortino ratio for BURL, currently valued at 1.27, compared to the broader market-6.00-4.00-2.000.002.004.00
BURL: 1.27
^GSPC: 0.47
The chart of Omega ratio for BURL, currently valued at 1.15, compared to the broader market0.501.001.502.00
BURL: 1.15
^GSPC: 1.07
The chart of Calmar ratio for BURL, currently valued at 0.51, compared to the broader market0.001.002.003.004.00
BURL: 0.51
^GSPC: 0.24
The chart of Martin ratio for BURL, currently valued at 2.73, compared to the broader market-5.000.005.0010.0015.0020.00
BURL: 2.73
^GSPC: 1.08

The current Burlington Stores, Inc. Sharpe ratio is 0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Burlington Stores, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.62
0.24
BURL (Burlington Stores, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Burlington Stores, Inc. doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.78%
-14.02%
BURL (Burlington Stores, Inc.)
Benchmark (^GSPC)

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 35.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.87%Aug 12, 2021286Sep 29, 2022
-51.45%Feb 20, 202020Mar 18, 2020195Dec 23, 2020215
-33.3%Mar 25, 2015168Nov 19, 2015132Jun 1, 2016300
-25.35%Jan 3, 201423Feb 5, 2014118Jul 25, 2014141
-22.79%May 11, 201767Aug 15, 201767Nov 17, 2017134

Volatility

Volatility Chart

The current Burlington Stores, Inc. volatility is 18.66%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.66%
13.60%
BURL (Burlington Stores, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Burlington Stores, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Burlington Stores, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
BURL: 29.0
The chart displays the Price-to-Earnings (P/E) ratio for BURL, comparing it with other companies in the Apparel Retail industry. Currently, BURL has a P/E ratio of 29.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
BURL: 3.0
The chart shows the Price/Earnings to Growth (PEG) ratio for BURL compared to other companies in the Apparel Retail industry. BURL currently has a PEG ratio of 3.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.0
BURL: 1.3
This chart shows the Price-to-Sales (P/S) ratio for BURL relative to other companies in the Apparel Retail industry. Currently, BURL has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
BURL: 10.4
The chart illustrates the Price-to-Book (P/B) ratio for BURL in comparison with other companies in the Apparel Retail industry. Currently, BURL has a P/B value of 10.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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