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Highlights

Market Cap
$4.45B
Enterprise Value
$5.33B
EPS (TTM)
-$28.28
Total Revenue (TTM)
$83.29B
Gross Profit (TTM)
$13.51B
EBITDA (TTM)
$1.10B
Year Range
$23.81 - $40.09
Target Price
$44.75
ROA (TTM)
-183.24%
ROE (TTM)
-1,378.58%

Share Price Chart


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BBB Foods Inc.

Performance

TBBB Performance Chart

BBB Foods Inc. (TBBB) is up 13.6% since the beginning of the year. At $38 per share, TBBB is trading 5.4% below its 52-week high of $40.


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S&P 500 Index

Returns By Period

BBB Foods Inc. (TBBB) has returned 13.63% so far this year and 30.56% over the past 12 months.


BBB Foods Inc.

1D
-4.10%
1M
3.72%
YTD
13.63%
6M
13.59%
1Y
30.56%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TBBB Monthly Returns History

Based on dividend-adjusted daily data since Feb 9, 2024, TBBB's average daily return is +0.16%, while the average monthly return is +2.80%. At this rate, an investment would double in approximately 2.1 years.

Historically, 69% of months were positive and 31% 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 29, 2026 with a return of +15.6%, while the worst single day was Nov 26, 2024 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.49%4.47%-2.96%3.19%3.62%0.32%13.63%
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 31.85%, beta of 0.67, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 12, 2024.

  • This stock captured 100.22% 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 0.67 may look defensive, but with R2 of 0.05 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 0.05 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
31.85%
Beta
0.67
0.05
Upside Capture
100.22%
Downside Capture
-28.48%

Return for Risk

Risk / Return Rank

TBBB ranks 64 for risk / return — better than 64% 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: 6464
Overall Rank
TBBB Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
TBBB Sortino Ratio Rank: 5959
Sortino Ratio Rank
TBBB Omega Ratio Rank: 5757
Omega Ratio Rank
TBBB Calmar Ratio Rank: 7070
Calmar Ratio Rank
TBBB Martin Ratio Rank: 7070
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 S&P 500 Index.


TBBBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.67

2.39

-1.72

Sortino ratio

Return per unit of downside risk

1.24

3.25

-2.02

Omega ratio

Gain probability vs. loss probability

1.15

1.43

-0.28

Calmar ratio

Return relative to maximum drawdown

1.64

3.11

-1.47

Martin ratio

Return relative to average drawdown

3.71

14.38

-10.67

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 4.10%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-29.64%Mar 2025
4mo 13d9mo 4d
1y 1moOct 2024 - Dec 2025
2024 bear market2024
-23.58%Jun 2024
20d1mo 29d
2mo 19dMay 2024 - Aug 2024
2024 bear market2024
-20.57%Apr 2024
19d20d
1mo 9dMar 2024 - May 2024
2026 correction2026
-18.69%Mar 2026
1mo 1d1mo 10d
2mo 11dFeb 2026 - Apr 2026
2026 correction2026
-16.40%May 2026
1mo 6d4d
1mo 10dApr 2026 - Jun 2026

Drawdown Indicators


TBBBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.64%

-56.78%

+27.14%

Max Drawdown (1Y)

Largest decline over 1 year

-18.69%

-9.10%

-9.59%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.10%

0.00%

-4.10%

Average Drawdown

Average peak-to-trough decline

-12.19%

-10.72%

-1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.67%

1.97%

+6.70%

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 18.7. 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
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