Performance analysis of Big 5 Sporting Goods (BGFV)
Annual Return
Over the past 3 years, BGFV has had an average annual return of -41.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BGFV has had an average annual return of -44.05%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BGFV has had an average annual return of -10.98%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 17, 2002, BGFV has had an average annual return of -3.89%, underperforming the benchmark SPY, which returned +11.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -19.57% | -71.01% | -19.58% | -49.94% | +108.08% | +257.52% | +25.70% | -62.99% | -53.50% | +81.17% | -29.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.75% | +54.74% | +30.11% | -29.38% | -9.83% | +236.80% | -61.90% | -39.94% | +13.33% | -24.03% | +39.44% | +94.16% |
| 2002 | |||||||||||
| +14.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -14.54% | -25.48% | -15.18% | -6.60% | +32.86% | +18.33% | -0.70% | +0.71% | +1.40% | +0% | -19.57% | ||
| 2024 | -20.67% | -4.57% | -25.77% | +0.56% | -0.56% | -14.70% | -30.74% | -8.30% | +11.17% | -22.01% | +8.58% | +1.15% | -71.01% |
| 2023 | +13.14% | -11.61% | -10.36% | +2.47% | -0.88% | +21.16% | +4.48% | -14.52% | -11.61% | +0.72% | -14.24% | +6.92% | -19.58% |
| 2022 | +3.58% | -15.90% | +5.15% | -15.63% | -10.16% | -12.08% | +14.72% | -2.88% | -12.26% | +20.02% | -1.78% | -28.85% | -49.94% |
| 2021 | +27.52% | +3.69% | +17.45% | +16.69% | +74.84% | -16.49% | -14.64% | +27.96% | -17.12% | +4.95% | +3.33% | -19.89% | +108.08% |
| 2020 | +24.35% | -40.22% | -50.94% | +28.03% | +35.74% | +4.32% | +188.63% | +7.33% | +26.56% | -1.87% | +31.20% | +7.13% | +257.52% |
| 2019 | +32.81% | +17.15% | -20.05% | -17.29% | -22.11% | -2.50% | +9.22% | -13.71% | +16.20% | +53.87% | -14.05% | +11.10% | +25.70% |
| 2018 | -25.66% | +8.85% | +20.81% | +15.86% | -0.60% | -7.32% | -15.13% | -9.31% | -10.52% | -31.17% | +6.58% | -29.81% | -62.99% |
| 2017 | -11.24% | -12.66% | +13.37% | +1.99% | -8.77% | -6.11% | -17.62% | -27.43% | +0% | -16.99% | +21.25% | +0.66% | -53.50% |
Drawdown analysis of Big 5 Sporting Goods (BGFV)
The maximum drawdown for the BGFV was -97.61%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current BGFV drawdown is -95.76%.
Since Sep 17, 2002 BGFV has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.61% | Nov 11, 2021 | 859 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -95.87% | Jul 25, 2013 | 1685 | Apr 3, 2020 | 241 | Mar 19, 2021 | 1926 |
| -87.95% | Dec 30, 2004 | 981 | Nov 20, 2008 | 1166 | Jul 12, 2013 | 2147 |
| -40.84% | Dec 6, 2002 | 47 | Feb 14, 2003 | 83 | Jun 16, 2003 | 130 |
| -40.52% | Jun 2, 2021 | 32 | Jul 19, 2021 | 79 | Nov 8, 2021 | 111 |
| -32.93% | Apr 5, 2004 | 103 | Sep 1, 2004 | 50 | Nov 11, 2004 | 153 |
| -17.89% | Mar 19, 2021 | 3 | Mar 24, 2021 | 21 | Apr 23, 2021 | 24 |
| -16.10% | Sep 30, 2002 | 7 | Oct 9, 2002 | 8 | Oct 21, 2002 | 15 |
| -13.20% | Sep 3, 2003 | 10 | Sep 17, 2003 | 28 | Oct 27, 2003 | 38 |
| -12.27% | Jun 17, 2003 | 9 | Jun 30, 2003 | 5 | Jul 8, 2003 | 14 |
| -11.90% | Jul 23, 2003 | 7 | Aug 1, 2003 | 12 | Aug 19, 2003 | 19 |
| -11.78% | May 10, 2021 | 3 | May 13, 2021 | 2 | May 17, 2021 | 5 |
| -10.69% | Mar 1, 2004 | 10 | Mar 15, 2004 | 14 | Apr 2, 2004 | 24 |
| -10.00% | Jul 9, 2003 | 2 | Jul 11, 2003 | 7 | Jul 22, 2003 | 9 |
| -8.56% | May 17, 2021 | 3 | May 20, 2021 | 4 | May 26, 2021 | 7 |
| -8.38% | Feb 17, 2004 | 4 | Feb 23, 2004 | 5 | Mar 1, 2004 | 9 |
| -7.49% | Jan 29, 2004 | 4 | Feb 4, 2004 | 5 | Feb 11, 2004 | 9 |
| -7.41% | Nov 11, 2004 | 17 | Dec 7, 2004 | 14 | Dec 28, 2004 | 31 |
| -6.76% | Nov 6, 2003 | 7 | Nov 17, 2003 | 1 | Nov 18, 2003 | 8 |
| -6.69% | Jan 7, 2004 | 3 | Jan 12, 2004 | 5 | Jan 20, 2004 | 8 |
| -6.11% | Nov 28, 2003 | 3 | Dec 3, 2003 | 6 | Dec 11, 2003 | 9 |
| -5.59% | Dec 11, 2003 | 10 | Dec 26, 2003 | 7 | Jan 7, 2004 | 17 |
| -5.24% | Oct 21, 2002 | 2 | Oct 23, 2002 | 3 | Oct 28, 2002 | 5 |
| -5.22% | Sep 17, 2002 | 5 | Sep 24, 2002 | 1 | Sep 25, 2002 | 6 |
| -5.09% | Nov 4, 2002 | 5 | Nov 11, 2002 | 3 | Nov 14, 2002 | 8 |