Performance analysis of Boyd Group Services (BGSI)
Annual Return
Since Oct 31, 2025, BGSI has had an average annual return of -35.69%, underperforming the benchmark SPY, which returned +11.20% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.24% | +0.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.35% | +6.34% | -26.90% | -3.20% | -11.12% | -7.76% | -36.24% | ||||||
| 2025 | +0% | +6.42% | -5.22% | +0.86% |
Drawdown analysis of Boyd Group Services (BGSI)
The maximum drawdown for the BGSI was -46.12%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current BGSI drawdown is -44.27%.
Since Oct 31, 2025 BGSI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.12% | Feb 10, 2026 | 64 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -8.62% | Dec 4, 2025 | 22 | Jan 7, 2026 | 19 | Feb 4, 2026 | 41 |
| -5.44% | Nov 12, 2025 | 5 | Nov 19, 2025 | 4 | Nov 25, 2025 | 9 |
| -5.41% | Oct 31, 2025 | 3 | Nov 5, 2025 | 5 | Nov 12, 2025 | 8 |
| -0.80% | Dec 2, 2025 | 1 | Dec 3, 2025 | 1 | Dec 4, 2025 | 2 |
| -0.17% | Feb 6, 2026 | 1 | Feb 9, 2026 | 1 | Feb 10, 2026 | 2 |