Sally Beauty Holdings, Inc. (SBH)

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Sally Beauty Holdings, Inc. (SBH) is down 8.8% since the beginning of the year. At $13 per share, SBH is trading 27.4% below its 52-week high of $18. Investors who bought $1,000 worth of SBH shares 5 years ago would now be looking at an investment worth $588.

Sally Beauty Holdings, Inc. (SBH) has returned -8.77% so far this year and 49.54% over the past 12 months. Over the last ten years, SBH has returned -7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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, an 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 50% 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 1.98%, beta of 1.17, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 17, 2006.

• This stock participated in 127.86% of S&P 500 Index downside but only 104.53% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 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 71 for risk / return — better than 71% 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 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 62.70%.

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.