(BH-A) Biglari Holdings - Performance 43.1% in 12m
BH-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
77.95%
#10 in Peer-Group
Rel. Strength
83.96%
#1221 in Stock-Universe
Total Return 12m
43.07%
#18 in Peer-Group
Total Return 5y
227.26%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 1330.64 USD |
| 52 Week Low | 805.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.09 |
| Buy/Sell Signal +-5 | 2.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BH-A (43.1%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: BH-A vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BH-A
| Total Return (including Dividends) | BH-A | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 12.43% | 1.43% | 1.43% |
| 3 Months | 27.68% | 6.58% | 6.58% |
| 12 Months | 43.07% | 11.56% | 11.56% |
| 5 Years | 227.26% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | BH-A | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.9% | 74.5% | 74.5% |
| 3 Months | 90.4% | 72.6% | 72.6% |
| 12 Months | 70.2% | 43.3% | 43.3% |
| 5 Years | 81.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 10.85% | 10.85% |
| 3 Month | #14 | 19.79% | 19.79% |
| 12 Month | #16 | 28.25% | 28.25% |
| 5 Years | #10 | 57.41% | 57.41% |
FAQs
Does Biglari Holdings (BH-A) outperform the market?
Yes,
over the last 12 months BH-A made 43.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months BH-A made 27.68%, while SPY made 6.58%.
Performance Comparison BH-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BH-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | 11% | 10.3% | 32% |
| US NASDAQ 100 | QQQ | 2.6% | 10% | 10.7% | 32% |
| German DAX 40 | DAX | 5.2% | 12.8% | -5.9% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 12.8% | 9% | 31% |
| Hongkong Hang Seng | HSI | 3.9% | 8.3% | -6.9% | 17% |
| India NIFTY 50 | INDA | 4.5% | 12.6% | 11.3% | 44% |
| Brasil Bovespa | EWZ | 0.8% | 11.3% | -9.7% | 33% |
BH-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 9.9% | 6.7% | 18% |
| Consumer Discretionary | XLY | 3.2% | 14.1% | 20.2% | 24% |
| Consumer Staples | XLP | 3.7% | 13.5% | 9.4% | 36% |
| Energy | XLE | -1.9% | 9.7% | 8% | 40% |
| Financial | XLF | 4.2% | 14.5% | 7.3% | 18% |
| Health Care | XLV | 2.1% | 10.5% | 12% | 48% |
| Industrial | XLI | 4.1% | 12.5% | 5% | 24% |
| Materials | XLB | 3.5% | 11.2% | 9.6% | 43% |
| Real Estate | XLRE | 3.1% | 12.6% | 10.2% | 30% |
| Technology | XLK | 1.8% | 9% | 9.3% | 37% |
| Utilities | XLU | 2.8% | 13.8% | 3.4% | 22% |
| Aerospace & Defense | XAR | 5.2% | 8.5% | -5.1% | 1% |
| Biotech | XBI | 4.3% | 6.9% | 22.3% | 51% |
| Homebuilder | XHB | 4.2% | 18% | 25.7% | 51% |
| Retail | XRT | 5.5% | 11.7% | 17.1% | 40% |
BH-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -2.97% | 3.61% | 42% |
| Natural Gas | UNG | 0.7% | 10.8% | -11.5% | 54% |
| Gold | GLD | 1.6% | 6.5% | -17.1% | -2% |
| Silver | SLV | 4.3% | -0.3% | -8.6% | 20% |
| Copper | CPER | 4.8% | 6.9% | -5.3% | 33% |
BH-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.2% | 13% | 13.7% | 48% |
| iShares High Yield Corp. Bond | HYG | 3% | 11.8% | 7.4% | 34% |