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Performance analysis of Bloomin Brands (BLMN)

Annual Return

Over the past 3 years, BLMN has had an average annual return of -30.70%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, BLMN has had an average annual return of -20.62%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, BLMN has had an average annual return of -6.98%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Aug 8, 2012, BLMN has had an average annual return of -1.75%, underperforming the benchmark SPY, which returned +14.91% annual.

202620252024202320222021202020192018201720162015
+21.40%-46.57%-54.45%+45.56%-1.67%+8.03%-11.05%+25.82%-14.78%+20.47%+8.43%-31.00%
201420132012
+3.13%+53.51%+26.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.76%+2.01%-11.76%+12.96%+38.36%-11.26%+21.40%
2025+2.86%-25.32%-22.24%+11.85%-3.07%+12.85%+5.80%-17.68%-2.46%-4.73%+3.95%-13.10%-46.57%
2024-5.43%+2.10%+6.40%-10.07%-14.61%-11.79%+8.42%-14.92%-5.54%+0.36%-14.55%-12.41%-54.45%
2023+20.53%+8.62%-1.72%-3.43%-2.55%+12.56%-0.08%+5.43%-12.37%-5.08%+1.06%+20.61%+45.56%
2022-3.10%+21.05%-10.32%+0.23%-3.36%-21.27%+22.69%-0.19%-9.35%+30.99%-5.64%-10.66%-1.67%
2021+8.49%+17.89%+8.90%+16.82%-6.49%-8.15%-7.41%+6.61%-6.68%-13.52%-18.27%+18.73%+8.03%
2020-5.89%-12.45%-60.31%+68.78%-5.31%-6.58%+8.07%+24.47%+6.49%-8.45%+25.18%+10.97%-11.05%
2019+3.02%+12.72%-1.11%-2.25%-2.92%-2.07%-9.94%+6.55%+4.93%+4.65%+21.93%-8.23%+25.82%
2018+3.23%+4.81%+5.56%-2.56%-9.98%-5.27%-3.79%+0.28%+2.54%+0.81%-1.60%-8.49%-14.78%
2017-5.10%+0.35%+15.45%+9.93%-7.31%+5.99%-17.90%-1.95%+3.46%+1.02%+21.33%-0.60%+20.47%

Drawdown analysis of Bloomin Brands (BLMN)

The maximum drawdown for the BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BLMN drawdown is -72.25%.

Since Aug 8, 2012 BLMN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-80.51%Mar 7, 2024515Mar 27, 2026OngoingOngoingOngoing
-80.33%Nov 25, 20131589Mar 20, 2020231Feb 19, 20211820
-47.83%Apr 30, 2021285Jun 16, 2022431Mar 6, 2024716
-20.18%Sep 28, 201220Oct 26, 201233Dec 17, 201253
-19.35%Jul 11, 201363Oct 9, 201333Nov 25, 201396
-9.51%Feb 1, 201319Mar 1, 201326Apr 9, 201345
-9.07%Mar 26, 20215Apr 5, 202118Apr 29, 202123
-9.03%Mar 15, 20217Mar 24, 20212Mar 26, 20219
-6.30%Feb 24, 20212Feb 26, 20215Mar 5, 20217
-6.14%Sep 21, 20123Sep 26, 20122Sep 28, 20125
-5.72%Dec 19, 20127Dec 31, 20127Jan 10, 201314
-5.61%May 6, 201311May 21, 20134May 28, 201315
-5.34%Aug 9, 20125Aug 16, 201213Sep 5, 201218
-4.56%Apr 16, 20132Apr 18, 20135Apr 25, 20137
-4.41%Apr 30, 20131May 1, 20133May 6, 20134
-4.17%Mar 8, 20211Mar 9, 20213Mar 12, 20214
-3.63%Jun 4, 20135Jun 11, 20134Jun 17, 20139
-1.83%Jan 22, 20133Jan 25, 20135Feb 1, 20138
-1.77%Feb 22, 20211Feb 23, 20211Feb 24, 20212
-1.74%Jun 19, 20137Jun 28, 20132Jul 2, 20139
-1.56%May 28, 20131May 29, 20131May 30, 20132
-1.38%Sep 7, 20124Sep 13, 20122Sep 17, 20126
-1.35%Apr 12, 20131Apr 15, 20131Apr 16, 20132
-1.19%Jul 5, 20131Jul 8, 20131Jul 9, 20132
-1.16%Jan 10, 20131Jan 11, 20134Jan 17, 20135