Burlington Stores, Inc. (BURL)

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Burlington Stores, Inc. (BURL) is up 11.2% since the beginning of the year. At $321 per share, BURL is trading 8.7% below its 52-week high of $352. Investors who bought $1,000 worth of BURL shares 5 years ago would now be looking at an investment worth $1,058.

Burlington Stores, Inc. (BURL) has returned 11.15% so far this year and 35.00% over the past 12 months. Looking at the last ten years, BURL has achieved an annualized return of 17.77%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Oct 2, 2013, BURL's average daily return is +0.11%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +40.1%, while the worst month was Mar 2020 at -26.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BURL closed higher 51% of trading days. The best single day was Nov 21, 2023 with a return of +20.7%, while the worst single day was Mar 16, 2020 at -29.8%.

Burlington Stores, Inc. has an annualized alpha of 14.67%, beta of 1.10, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 03, 2013.

• This stock captured 122.84% of S&P 500 Index gains but only 79.44% of its losses - a favorable profile for investors.
• R2 of 0.22 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.

BURL ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Burlington Stores, Inc. (BURL) and compare them to S&P 500 Index.

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.

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 8.95%.

The chart below shows the rolling one-month volatility.

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.

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.