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BBB Foods Inc. (TBBB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$4.10B
Enterprise Value
$19.91B
EPS (TTM)
-$24.31
Total Revenue (TTM)
$77.56B
Gross Profit (TTM)
$12.55B
EBITDA (TTM)
$1.25B
Year Range
$23.81 - $40.09
Target Price
$43.67
ROA (TTM)
-9.18%
ROE (TTM)
-67.90%

Share Price Chart


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BBB Foods Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

BBB Foods Inc. (TBBB) has returned 5.93% so far this year and 32.57% over the past 12 months.


BBB Foods Inc.

1D
2.97%
1M
-2.96%
YTD
5.93%
6M
31.19%
1Y
32.57%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2024, TBBB's average daily return is +0.15%, while the average monthly return is +2.85%. At this rate, your investment would double in approximately 2.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2025 with a return of +19.3%, while the worst month was Feb 2025 at -14.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TBBB closed higher 51% of trading days. The best single day was May 23, 2024 with a return of +13.8%, while the worst single day was Nov 26, 2024 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.49%4.47%-2.96%5.93%
20259.69%-14.18%0.23%14.54%-5.56%-3.81%-8.07%5.41%0.22%1.34%19.25%2.49%18.07%
202410.18%13.29%-3.49%18.69%-12.41%13.79%17.05%-5.60%6.47%-11.65%0.21%48.45%

Benchmark Metrics

BBB Foods Inc. has an annualized alpha of 34.28%, beta of 0.70, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 12, 2024.

  • This stock captured 121.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -28.48%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.70 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.06 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
34.28%
Beta
0.70
0.06
Upside Capture
121.26%
Downside Capture
-28.48%

Return for Risk

Risk / Return Rank

TBBB ranks 65 for risk / return — better than 65% 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.


TBBB Risk / Return Rank: 6565
Overall Rank
TBBB Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
TBBB Sortino Ratio Rank: 6262
Sortino Ratio Rank
TBBB Omega Ratio Rank: 6060
Omega Ratio Rank
TBBB Calmar Ratio Rank: 6969
Calmar Ratio Rank
TBBB Martin Ratio Rank: 6565
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 BBB Foods Inc. (TBBB) and compare them to a chosen benchmark (S&P 500 Index).


TBBBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.90

-0.12

Sortino ratio

Return per unit of downside risk

1.27

1.39

-0.12

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.42

1.40

+0.02

Martin ratio

Return relative to average drawdown

2.74

6.61

-3.87

Explore TBBB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


BBB Foods 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 BBB Foods 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 BBB Foods Inc. was 29.64%, occurring on Mar 10, 2025. Recovery took 190 trading sessions.

The current BBB Foods Inc. drawdown is 9.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.64%Oct 28, 202490Mar 10, 2025190Dec 9, 2025280
-23.58%May 28, 202415Jun 17, 202441Aug 15, 202456
-20.57%Mar 28, 202413Apr 16, 202414May 6, 202427
-18.69%Feb 9, 202623Mar 12, 2026
-14.55%Aug 28, 20249Sep 10, 202425Oct 15, 202434

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 BBB Foods 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 BBB Foods Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TBBB relative to other companies in the Discount Stores industry. Currently, TBBB has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TBBB in comparison with other companies in the Discount Stores industry. Currently, TBBB has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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