Biglari Holdings Inc. (BH) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$25,379
Total Return
153.79%
CAGR
20.48%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.13%
Median+0.38%
Best+42.61%
Worst-27.45%
% of Windows Positive51.4%
1-Year (252 Trading Days)
Average+24.38%
Median+17.62%
Best+126.03%
Worst-32.72%
% of Windows Positive72.9%
3-Year (756 Trading Days)
Average+82.37%
Median+75.50%
Best+226.12%
Worst-3.72%
% of Windows Positive95.6%

Risk Metrics

Maximum Drawdown -39.60%
Average Drawdown -15.70%
Drawdown Duration 477 Trading Days
Sortino Ratio 1.02
Calmar Ratio 0.52
CVaR (5%) -5.10%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +0.71% (+2.53% ann.) +$71.29 $0.00 $0.00 $0.00
2025 +30.73% +$3072.87 $0.00 $0.00 $0.00
2024 +54.18% +$5418.06 $0.00 $0.00 $0.00
2023 +18.83% +$1882.56 $0.00 $0.00 $0.00
2022 -2.64% $264.43 $0.00 $0.00 $0.00
2021 +28.21% +$2821.04 $0.00 $0.00 $0.00
2020 -2.81% $281.42 $0.00 $0.00 $0.00
2019 +0.74% +$73.96 $0.00 $0.00 $0.00
2018 -58.89% $5888.75 $0.00 $0.00 $0.00
2017 -12.43% $1242.60 $0.00 $0.00 $0.00
2016 +45.23% +$4523.36 $0.00 $0.00 $0.00
2015 -18.45% $1844.51 $0.00 $0.00 $0.00
2014 -15.07% $1507.34 $0.00 $0.00 $0.00
2013 +39.90% +$3990.34 $0.00 $0.00 $0.00
2012 +5.91% +$591.46 $0.00 $0.00 $0.00
2011 -10.23% $1023.13 $0.00 $0.00 $0.00
2010 +26.56% +$2656.12 $0.00 $0.00 $0.00
2009 +172.37% +$17236.97 $0.00 $0.00 $0.00
2008 -45.41% $4541.28 $0.00 $0.00 $0.00
2007 -38.07% $3806.82 $0.00 $0.00 $0.00
2006 +3.83% +$383.48 $0.00 $0.00 $0.00
2005 -15.59% $1558.77 $0.00 $0.00 $0.00
2004 +12.49% +$1249.30 $0.00 $0.00 $0.00
2003 +78.50% +$7850.00 $0.00 $0.00 $0.00
2002 -9.42% $942.03 $0.00 $0.00 $0.00
2001 +60.58% +$6058.18 $0.00 $0.00 $0.00
2000 -32.10% $3209.88 $0.00 $0.00 $0.00
1999 -46.00% $4600.00 $0.00 $0.00 $0.00
1998 +57.44% +$5744.27 $0.00 $0.00 $0.00
1997 +15.46% +$1546.47 $0.00 $0.00 $0.00
1996 +32.20% +$3220.34 $0.00 $0.00 $0.00
1995 +66.41% +$6641.03 $0.00 $0.00 $0.00
1994 +17.97% +$1797.50 $0.00 $0.00 $0.00
1993 +14.29% +$1428.57 $0.00 $0.00 $0.00
1992 +83.33% +$8333.33 $0.00 $0.00 $0.00
1991 +50.00% +$5000.00 $0.00 $0.00 $0.00
1990 -5.62% $561.86 $4398.76 $879.75 $7.04
1989 +24.27% +$2426.65 $194.91 $38.98 $0.31
1988 +68.00% +$6799.56 $302.15 $60.43 $0.48
1987 +62.49% +$6249.46 $289.23 $57.84 $0.46
1986 -10.71% $1071.43 $0.00 $0.00 $0.00
1985 -34.88% $3488.37 $0.00 $0.00 $0.00
1984 -41.10% $4109.59 $0.00 $0.00 $0.00
1983 +160.71% +$16071.43 $0.00 $0.00 $0.00
1982 +33.33% +$3333.33 $0.00 $0.00 $0.00
1981 +75.00% +$7500.00 $0.00 $0.00 $0.00
1980 partial -7.69% (-9.62% ann.) $769.23 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +37.44% +7.18% +$3744.02 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +4.56% +1.75% +$456.05 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +55.05% +9.17% +$5504.85 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -69.05% -56.40% $6904.76 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +223.87% +41.64% +$22387.21 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -46.02% -7.82% $4601.70 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -61.88% -100.00% $6188.31 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 25, 2020 – November 6, 2020 +54.25% +101.46% +$5424.67 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +46.63% +43.78% +$4663.05 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -1.14% -1.21% $114.19 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +19.32% +10.00% +$1932.32 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +92.13% +51.62% +$9212.67 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-02-25 $0.1661 0.97%
1987-08-27 $0.2076 0.98%
1988-02-29 $0.2076 0.85%
1988-06-14 $0.1246 0.49%
1988-08-29 $0.1246 0.45%
1988-12-15 $0.1661 0.50%
1989-02-27 $0.1661 0.47%
1989-05-26 $0.1661 0.39%
1989-08-28 $0.1661 0.33%
1989-12-08 $0.1661 0.36%
1990-02-26 $0.2076 0.50%
1990-06-04 $0.2076 0.49%
1990-09-17 $0.2076 0.56%
1990-11-28 $17.6490 45.95%
Total 14 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ROG

CAGR 7.14% Total 2300.72% Final $240,072
1980-03-17 — 2026-04-14
BALL

CAGR 12.06% Total 42442.30% Final $4,254,230
1973-02-21 — 2026-04-14
HRB

CAGR 10.25% Total 17732.61% Final $1,783,261
1973-02-21 — 2026-04-14