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Bluegreen Vacations Holding Corporation (BVH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0963081015

CUSIP

096308101

Sector

Consumer Cyclical

IPO Date

Jan 4, 2016

Highlights

Market Cap

$1.00B

EPS (TTM)

$3.74

PE Ratio

20.05

Year Range

$74.72 - $75.40

Target Price

$75.00

Short %

9.83%

Short Ratio

5.13

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bluegreen Vacations Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)

Returns By Period


BVH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BVH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202329.97%2.25%-16.95%5.15%-0.73%25.47%9.65%-8.26%2.86%-8.64%122.38%1.08%207.10%
2022-14.62%-5.44%4.34%-10.56%5.93%-10.41%5.29%-20.20%-20.73%4.78%25.39%15.82%-27.52%
2021-3.25%21.31%16.75%-0.11%13.34%-14.24%-3.83%32.24%12.71%-0.74%16.09%18.06%159.42%
2020-18.44%-10.31%-33.62%-8.23%-15.57%41.90%9.61%10.63%-13.05%-39.13%55.95%6.68%-43.00%
20197.68%-0.81%-3.06%-6.42%-26.17%20.05%-11.98%-3.71%12.53%-4.03%2.46%4.15%-16.13%
201814.30%-5.38%6.94%8.36%-11.62%2.47%-3.43%-14.79%-0.02%-21.16%14.87%-14.61%-27.80%
20174.51%25.49%1.53%4.78%4.85%-7.61%22.26%17.83%1.46%9.77%1.24%-2.61%113.79%
2016-5.66%-8.33%10.91%-5.25%-8.65%9.10%22.23%4.26%4.91%-3.12%5.90%-96.21%-95.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bluegreen Vacations Holding Corporation (BVH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BVH
^GSPC

There is not enough data available to calculate the Sharpe ratio for Bluegreen Vacations Holding Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Bluegreen Vacations Holding Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.20$0.40$0.60$0.8020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.80$0.45$0.00$0.09$0.19$0.16$0.12$0.06

Dividend yield

0.00%1.06%1.80%0.00%0.67%0.79%0.57%0.31%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Bluegreen Vacations Holding Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2022$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.45
2021$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
2020$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.09
2019$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.19
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2017$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12
2016$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.06

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.


BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bluegreen Vacations Holding Corporation. 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 Bluegreen Vacations Holding Corporation was 98.74%, occurring on Mar 20, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.74%Dec 13, 2016822Mar 20, 2020
-26.53%Jan 7, 2016112Jun 16, 201630Jul 29, 2016142
-3.9%Oct 6, 20162Oct 7, 201623Nov 9, 201625
-3.18%Aug 26, 20168Sep 7, 201616Sep 29, 201624
-2.47%Nov 29, 20161Nov 29, 20169Dec 12, 201610

Volatility

Volatility Chart

The current Bluegreen Vacations Holding Corporation volatility is 1.31%, 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.


BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bluegreen Vacations Holding Corporation.


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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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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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