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Sally Beauty Holdings, Inc.

SBH
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US79546E1047
CUSIP
79546E104

SBHPrice Chart


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SBHPerformance

The chart shows the growth of $10,000 invested in Sally Beauty Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,253 for a total return of roughly 102.53%. All prices are adjusted for splits and dividends.


SBH (Sally Beauty Holdings, Inc.)
Benchmark (S&P 500)

SBHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.03%
6M-20.73%
YTD22.85%
1Y75.08%
5Y-9.47%
10Y-1.87%

SBHMonthly Returns Heatmap


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SBHSharpe 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 Sally Beauty Holdings, Inc. Sharpe ratio is 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SBH (Sally Beauty Holdings, Inc.)
Benchmark (S&P 500)

SBHDividends


Sally Beauty Holdings, Inc. doesn't pay dividends

SBHDrawdowns Chart

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


SBH (Sally Beauty Holdings, Inc.)
Benchmark (S&P 500)

SBHWorst Drawdowns

The table below shows the maximum drawdowns of the Sally Beauty Holdings, Inc.. 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 Sally Beauty Holdings, Inc. is 80.53%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.53%Mar 24, 20151268Apr 3, 2020
-28.18%May 13, 201019Jun 9, 201071Sep 20, 201090
-23.54%Jun 28, 2013265Jul 17, 201494Nov 28, 2014359
-19.22%Jul 8, 201131Aug 19, 201144Oct 21, 201175
-18.92%Aug 29, 201240Oct 24, 201286Mar 4, 2013126
-15.35%Jan 4, 201121Feb 2, 201164May 5, 201185
-11.04%Jan 25, 201014Feb 11, 201028Mar 24, 201042
-9.96%Jun 20, 201220Jul 18, 201229Aug 28, 201249
-9.42%Apr 30, 20105May 6, 20103May 11, 20108
-8.59%Dec 1, 201431Jan 14, 201515Feb 5, 201546

SBHVolatility Chart

Current Sally Beauty Holdings, Inc. volatility is 37.83%. 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.


SBH (Sally Beauty Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with Sally Beauty Holdings, Inc.


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