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Bluegreen Vacations Holding Corporation (BVH)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0963081015
CUSIP096308101
SectorConsumer Cyclical
IndustryResorts & Casinos

Trading Data

Previous Close$23.50
Year Range$19.80 - $35.31
EMA (50)$25.58
EMA (200)$26.12
Average Volume$66.05K
Market Capitalization$445.05M

BVHShare Price Chart


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BVHPerformance

The chart shows the growth of $10,000 invested in Bluegreen Vacations Holding Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $182,709 for a total return of roughly 1,727.09%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
-18.90%
-7.55%
BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)

BVHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.46%8.19%
6M-16.94%-7.42%
YTD-32.25%-13.03%
1Y41.46%-5.85%
5Y0.97%10.86%
10Y25.93%11.53%

BVHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.62%-5.44%4.34%-10.56%5.93%-10.41%5.29%-10.02%
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%
2020-18.37%-10.31%-33.62%-8.22%-15.57%41.90%9.61%10.63%-13.05%-20.64%55.95%6.68%
20197.68%-0.81%-2.99%-6.42%-26.17%20.05%-11.89%-3.71%12.53%-3.94%2.46%4.15%
201814.30%-5.38%6.97%8.36%-11.62%2.50%-3.43%-14.79%0.01%-21.16%14.87%-14.58%
20174.51%25.49%1.53%4.78%4.85%-7.61%-6.23%17.83%1.49%9.77%1.24%-2.59%
2016-11.50%-8.33%10.91%-5.25%-8.65%9.32%22.23%4.26%5.05%-3.12%5.90%23.71%
2015-0.63%-2.52%3.55%5.92%11.76%-3.42%-5.99%-4.35%-10.91%24.15%-1.64%-5.57%
2014-2.42%31.21%1.08%-3.74%13.89%-9.76%-0.00%6.49%0.00%-3.55%-1.32%-14.67%
201357.94%-6.53%-0.54%15.13%5.63%5.78%9.24%-10.00%12.39%-9.51%1.26%19.92%
2012-2.86%0.00%64.71%17.86%-6.06%3.23%-1.56%7.94%16.18%0.00%79.75%-11.27%
20115.41%25.38%-12.06%-6.98%-8.25%-15.53%25.81%-14.10%-4.48%-6.25%29.67%-10.02%
201011.43%-20.51%38.71%72.09%-10.81%-37.88%-4.88%-5.13%-13.52%-3.12%-29.03%68.18%

BVHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bluegreen Vacations Holding Corporation Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
0.52
-0.31
BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)

BVHDividend History

Bluegreen Vacations Holding Corporation granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.30$0.00$0.09$0.20$0.16$0.12$0.06$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.28%0.00%0.70%1.08%0.76%0.41%0.34%0.00%0.00%0.00%0.00%0.00%0.00%

BVHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-36.78%
-13.58%
BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)

BVHWorst Drawdowns

The table below shows the maximum drawdowns of the Bluegreen Vacations Holding Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bluegreen Vacations Holding Corporation is 87.28%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.28%Apr 20, 2018483Mar 20, 2020
-76.92%Apr 27, 2010158Dec 8, 2010470Nov 15, 2012628
-39.3%May 23, 2014521Jun 16, 2016129Dec 19, 2016650
-34.89%Jan 21, 201018Feb 16, 201020Mar 16, 201038
-20.96%Mar 11, 201426Apr 15, 201426May 22, 201452
-20%Feb 19, 20139Mar 1, 201340Apr 29, 201349
-19.01%Jul 25, 201331Sep 6, 201370Dec 16, 2013101
-18.2%May 16, 201756Aug 3, 201723Sep 6, 201779
-17.31%Mar 19, 20107Mar 29, 201010Apr 13, 201017
-15.93%Nov 8, 201711Nov 22, 201730Jan 8, 201841

BVHVolatility Chart

Current Bluegreen Vacations Holding Corporation volatility is 68.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
68.43%
19.67%
BVH (Bluegreen Vacations Holding Corporation)
Benchmark (^GSPC)