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ISIN
US08862E1091
CUSIP
08862E109
IPO Date
May 2, 2019

Highlights

Market Cap
$333.63M
Enterprise Value
$223.43M
EPS (TTM)
$1.03
PE Ratio
0.68
Total Revenue (TTM)
$275.50M
Gross Profit (TTM)
$7.65M
EBITDA (TTM)
-$290.85M
Year Range
$0.50 - $7.69
Target Price
$44.55
ROA (TTM)
35.25%
ROE (TTM)
290.09%

Share Price Chart


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Performance

BYND Performance Chart

Beyond Meat, Inc. (BYND) is down 14.8% since the beginning of the year. At $1 per share, BYND is trading 90.9% below its 52-week high of $8. Investors who bought $1,000 worth of BYND shares 5 years ago would now be looking at an investment worth $5.


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S&P 500 Index

Returns By Period

Beyond Meat, Inc. (BYND) has returned -14.84% so far this year and -79.64% over the past 12 months.


Beyond Meat, Inc.

1D
-1.77%
1M
-8.83%
YTD
-14.84%
6M
-34.74%
1Y
-79.64%
3Y*
-62.18%
5Y*
-65.72%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYND Monthly Returns History

Based on dividend-adjusted daily data since May 2, 2019, BYND's average daily return is -0.01%, while the average monthly return is -1.66%.

Historically, 35% of months were positive and 65% were negative. The best month was May 2019 with a return of +126.4%, while the worst month was Oct 2019 at -43.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BYND closed higher 45% of trading days. The best single day was Oct 21, 2025 with a return of +146.3%, while the worst single day was Oct 13, 2025 at -48.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.93%23.90%-25.80%40.27%-19.88%-11.44%-14.84%
20255.32%-20.20%-3.48%-18.69%18.15%19.11%-12.89%-17.76%-24.40%-12.43%-40.68%-16.48%-78.19%
2024-25.62%61.48%-22.54%-18.12%11.95%-11.59%-6.41%-3.18%11.51%-10.18%-18.23%-24.50%-57.75%
202333.47%8.58%-9.02%-16.57%-25.04%27.88%32.51%-31.40%-18.47%-37.94%22.11%22.09%-27.70%
2022-0.05%-28.17%3.27%-23.66%-28.28%-9.49%33.63%-23.73%-41.93%10.80%-7.07%-15.63%-81.11%
202142.46%-18.31%-10.56%1.20%10.43%8.30%-22.09%-2.49%-12.02%-5.97%-29.02%-7.26%-47.87%

Benchmark Metrics

Beyond Meat, Inc. has an annualized alpha of -20.91%, beta of 1.38, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 02, 2019.

  • This stock participated in 196.11% of S&P 500 Index downside but only -18.28% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 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.

Alpha
-20.91%
Beta
1.38
0.05
Upside Capture
-18.28%
Downside Capture
196.11%

Return for Risk

Risk / Return Rank

BYND ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BYND Risk / Return Rank: 2626
Overall Rank
BYND Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4141
Sortino Ratio Rank
BYND Omega Ratio Rank: 4040
Omega Ratio Rank
BYND Calmar Ratio Rank: 66
Calmar Ratio Rank
BYND Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BYNDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.37

Sortino ratioReturn per unit of downside risk

-2.36

Omega ratioGain probability vs. loss probability

1.05

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.91

2.78

-3.69

Martin ratioReturn relative to average drawdown

-1.18

12.44

-13.62

Dividends

Dividend History


Beyond Meat, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Beyond Meat, 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 Beyond Meat, Inc. was 99.78%, occurring on Oct 16, 2025. The portfolio has not yet recovered.

The current Beyond Meat, Inc. drawdown is 99.70%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.78%Oct 2025
6y 2mo
6y 11moJul 2019 - now
2019 bear market2019
-25.02%Jun 2019
0s6d
6dJun 2019 - Jun 2019
2019 correction2019
-17.05%Jun 2019
6d17d
23dJun 2019 - Jul 2019
2019 correction2019
-16.59%May 2019
4d8d
12dMay 2019 - May 2019
2019 correction2019
-16.36%May 2019
2d4d
6dMay 2019 - May 2019

Drawdown Indicators


BYNDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

-56.78%

-43.00%

Max Drawdown (1Y)

Largest decline over 1 year

-87.85%

-9.10%

-78.75%

Max Drawdown (3Y)

Largest decline over 3 years

-97.06%

-18.90%

-78.16%

Max Drawdown (5Y)

Largest decline over 5 years

-99.67%

-25.43%

-74.24%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.70%

-1.80%

-97.90%

Average Drawdown

Average peak-to-trough decline

-75.69%

-10.71%

-64.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

67.59%

2.03%

+65.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beyond Meat, 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 Beyond Meat, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BYND, comparing it with other companies in the Packaged Foods industry. Currently, BYND has a P/E ratio of 0.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BYND relative to other companies in the Packaged Foods industry. Currently, BYND has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BYND in comparison with other companies in the Packaged Foods industry. Currently, BYND has a P/B value of 4.5. 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.

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
Portfolio Analyzer

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