Sally Beauty Holdings, Inc. (SBH)

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

Sally Beauty Holdings, Inc. (SBH) has returned -2.88% so far this year and 53.38% over the past 12 months. Over the last ten years, SBH has returned -8.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 17, 2006, SBH's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2009 with a return of +46.8%, while the worst month was Oct 2008 at -40.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SBH closed higher 49% of trading days. The best single day was Nov 26, 2008 with a return of +28.4%, while the worst single day was Dec 1, 2008 at -19.3%.

Sally Beauty Holdings, Inc. has an annualized alpha of 2.67%, beta of 1.17, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 20, 2006.

• This stock participated in 124.59% of S&P 500 Index downside but only 103.67% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 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.

SBH ranks 76 for risk / return — better than 76% 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 Sally Beauty Holdings, Inc. (SBH) and compare them to a chosen benchmark (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 Sally Beauty Holdings, 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 Sally Beauty Holdings, Inc. was 80.53%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Sally Beauty Holdings, Inc. drawdown is 60.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sally Beauty Holdings, 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 Sally Beauty Holdings, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.