(BH) Biglari Holdings - Performance 45.4% in 12m
BH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
80.43%
#7 in Peer-Group
Rel. Strength
84.75%
#1161 in Stock-Universe
Total Return 12m
45.42%
#16 in Peer-Group
Total Return 5y
239.82%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 273.18 USD |
| 52 Week Low | 164.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.17 |
| Buy/Sell Signal +-5 | 2.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BH (45.4%) 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 vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BH
| Total Return (including Dividends) | BH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 13.01% | 1.43% | 1.43% |
| 3 Months | 28.82% | 6.58% | 6.58% |
| 12 Months | 45.42% | 11.56% | 11.56% |
| 5 Years | 239.82% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | BH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 83.6% | 74.5% | 74.5% |
| 3 Months | 91.5% | 72.6% | 72.6% |
| 12 Months | 73.8% | 43.3% | 43.3% |
| 5 Years | 80% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 11.42% | 11.42% |
| 3 Month | #12 | 20.86% | 20.86% |
| 12 Month | #14 | 30.35% | 30.35% |
| 5 Years | #10 | 63.45% | 63.45% |
FAQs
Does Biglari Holdings (BH) outperform the market?
Yes,
over the last 12 months BH made 45.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months BH made 28.82%, while SPY made 6.58%.
Performance Comparison BH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 11.6% | 15.7% | 34% |
| US NASDAQ 100 | QQQ | 1.6% | 10.6% | 16.1% | 35% |
| German DAX 40 | DAX | 4.3% | 13.4% | -0.5% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | 13.4% | 14.4% | 33% |
| Hongkong Hang Seng | HSI | 3% | 8.9% | -1.5% | 19% |
| India NIFTY 50 | INDA | 3.5% | 13.2% | 16.7% | 46% |
| Brasil Bovespa | EWZ | -0.2% | 11.9% | -4.3% | 36% |
BH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | 10.5% | 12.1% | 21% |
| Consumer Discretionary | XLY | 2.2% | 14.7% | 25.6% | 26% |
| Consumer Staples | XLP | 2.7% | 14.1% | 14.8% | 38% |
| Energy | XLE | -2.8% | 10.3% | 13.3% | 43% |
| Financial | XLF | 3.2% | 15.1% | 12.7% | 20% |
| Health Care | XLV | 1.1% | 11% | 17.4% | 51% |
| Industrial | XLI | 3.1% | 13.1% | 10.4% | 26% |
| Materials | XLB | 2.6% | 11.8% | 15% | 45% |
| Real Estate | XLRE | 2.1% | 13.2% | 15.5% | 32% |
| Technology | XLK | 0.8% | 9.5% | 14.6% | 40% |
| Utilities | XLU | 1.9% | 14.4% | 8.8% | 25% |
| Aerospace & Defense | XAR | 4.3% | 9.1% | 0.3% | 4% |
| Biotech | XBI | 3.4% | 7.5% | 27.7% | 53% |
| Homebuilder | XHB | 3.2% | 18.5% | 31.1% | 54% |
| Retail | XRT | 4.5% | 12.2% | 22.5% | 42% |
BH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | -2.39% | 9.0% | 44% |
| Natural Gas | UNG | -0.3% | 11.4% | -6.1% | 57% |
| Gold | GLD | 0.6% | 7.1% | -11.7% | 0% |
| Silver | SLV | 3.4% | 0.3% | -3.2% | 23% |
| Copper | CPER | 3.9% | 7.5% | 0.1% | 35% |
BH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 13.6% | 19.1% | 50% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 12.4% | 12.7% | 36% |