Baby Bunting Group Ltd

10-Year Study

BBN.AU · Consumer Cyclical · AU · Common Stock

Executive Summary: Baby Bunting Group Ltd has compounded at -4.4% annually over the last 10 years, with a maximum drawdown of 79.0% and an annualized volatility of 58.6%.

1Y CAGR
-11.6%
3Y CAGR
-5.3%
5Y CAGR
-24.4%
10Y CAGR
-4.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
79.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.05
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.10
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
48.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +54.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -51.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-6.6-16.3-30.010.4————————-39.6%
202513.4-2.9-4.9-11.110.56.4-2.250.014.8-11.60.7-7.252.4%
2024-20.5-0.933.3-12.1-25.212.3-14.824.210.1-0.3-1.9-4.8-16.0%
2023-0.7-26.00.58.0-16.2-24.021.132.1-3.6-19.8-1.819.8-26.2%
2022-9.8-7.39.8-9.9-6.7-6.018.1-9.3-13.5-25.9-9.36.7-51.8%
202110.04.82.412.9-2.9-7.92.3-7.54.56.1-3.4-1.419.3%
20201.2-12.1-25.121.919.4-1.28.128.20.9-9.36.48.540.2%
2019-2.811.8-6.811.40.0-11.810.624.719.111.3-15.40.654.8%
2018-3.1-5.4-10.83.48.8-1.712.746.3-2.9-5.65.5-6.534.8%
2017-0.8-10.8-4.2-11.4-4.711.82.6-8.30.5-12.5-12.714.6-33.7%
2016———2.60.4-0.413.310.71.3-11.5-9.3-0.83.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 58.6%. The dominant macroeconomic risk driver is VTI.US, accounting for 38.6% of variance. Idiosyncratic stock-specific factors contribute 41.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110256.410256410258
2016-05-0110299.1452991453
2016-06-0110256.410256410258
2016-07-0111623.931623931625
2016-08-0112863.247863247863
2016-09-0113034.188034188035
2016-10-0111538.461538461539
2016-11-0110470.08547008547
2016-12-0110384.615384615385
2017-01-0110299.1452991453
2017-02-019188.03418803419
2017-03-018803.418803418805
2017-04-017799.145299145299
2017-05-017435.8974358974365
2017-06-018311.965811965812
2017-07-018525.641025641027
2017-08-017820.512820512821
2017-09-017863.247863247864
2017-10-016880.341880341882
2017-11-016004.273504273505
2017-12-016880.341880341882
2018-01-016666.666666666667
2018-02-016303.418803418805
2018-03-015619.65811965812
2018-04-015811.9658119658125
2018-05-016324.786324786326
2018-06-016217.94871794872
2018-07-017008.547008547008
2018-08-0110256.410256410258
2018-09-019957.264957264959
2018-10-019401.709401709402
2018-11-019914.529914529914
2018-12-019273.504273504273
2019-01-019017.094017094018
2019-02-0110085.470085470086
2019-03-019401.709401709402
2019-04-0110470.08547008547
2019-05-0110470.08547008547
2019-06-019230.769230769232
2019-07-0110213.675213675215
2019-08-0112735.042735042736
2019-09-0115170.94017094017
2019-10-0116880.341880341883
2019-11-0114273.504273504273
2019-12-0114358.97435897436
2020-01-0114529.91452991453
2020-02-0112777.77777777778
2020-03-019572.649572649574
2020-04-0111666.666666666668
2020-05-0113931.623931623932
2020-06-0113760.683760683763
2020-07-0114871.794871794873
2020-08-0119059.829059829062
2020-09-0119230.76923076923
2020-10-0117435.897435897437
2020-11-0118547.008547008547
2020-12-0120128.20512820513
2021-01-0122136.752136752137
2021-02-0123205.128205128207
2021-03-0123760.68376068376
2021-04-0126837.60683760684
2021-05-0126068.37606837607
2021-06-0124017.09401709402
2021-07-0124572.649572649574
2021-08-0122735.042735042738
2021-09-0123760.68376068376
2021-10-0125213.67521367522
2021-11-0124358.974358974363
2021-12-0124017.09401709402
2022-01-0121666.666666666668
2022-02-0120085.47008547009
2022-03-0122051.282051282054
2022-04-0119871.794871794875
2022-05-0118547.008547008547
2022-06-0117435.897435897437
2022-07-0120598.2905982906
2022-08-0118675.21367521368
2022-09-0116153.846153846154
2022-10-0111965.811965811965
2022-11-0110854.700854700855
2022-12-0111581.196581196582
2023-01-0111495.726495726498
2023-02-018504.273504273506
2023-03-018547.008547008547
2023-04-019230.769230769232
2023-05-017735.042735042735
2023-06-015876.068376068376
2023-07-017115.384615384615
2023-08-019401.709401709402
2023-09-019059.82905982906
2023-10-017264.957264957265
2023-11-017136.752136752137
2023-12-018547.008547008547
2024-01-016794.871794871795
2024-02-016730.769230769231
2024-03-018974.358974358976
2024-04-017884.615384615386
2024-05-015897.4358974358975
2024-06-016623.931623931625
2024-07-015641.0256410256425
2024-08-017008.547008547008
2024-09-017713.675213675214
2024-10-017692.307692307692
2024-11-017542.735042735043
2024-12-017179.48717948718
2025-01-018141.0256410256425
2025-02-017905.982905982907
2025-03-017521.367521367522
2025-04-016688.034188034188
2025-05-017393.1623931623935
2025-06-017863.247863247864
2025-07-017692.307692307692
2025-08-0111538.461538461539
2025-09-0113247.86324786325
2025-10-0111709.40170940171
2025-11-0111794.871794871795
2025-12-0110940.170940170941
2026-01-0110213.675213675215
2026-02-018547.008547008547
2026-03-015982.9059829059825
2026-04-016602.5641025641025
Annual Return Matrix
YearAnnual Return
2017-0.3374485596707819
20180.3478260869565215
20190.5483870967741935
20200.4017857142857144
20210.19320594479830144
2022-0.5177935943060499
2023-0.26199261992619927
2024-0.16000000000000003
20250.523809523809524
2026-0.396484375
Total Factor Risk
0.5863563363779226
VTI.US Exposure
0.3861594543537475
VEA.US Exposure
0.04403819470068756
VWO.US Exposure
0.013381423410453687
QQQ.US Exposure
0.030680456844934704
VTV.US Exposure
0.04490489675297633
IJR.US Exposure
-0.0027044204510163726
QUAL.US Exposure
0.007912679281487154
SHV.US Exposure
0.005258921925598476
TLT.US Exposure
-0.00016512479699841892
LQD.US Exposure
-0.00038788056954997007
HYG.US Exposure
0.007304638143672787
GLD.US Exposure
-0.00004641800132641233
USO.US Exposure
0.0005421152583437513
VNQ.US Exposure
-0.002052276741780179
BTC-USD.CC Exposure
0.002806579201785795
CPER.US Exposure
-0.0014576536576046055
VIX.INDX Exposure
-0.005325388064206272
UUP.US Exposure
0.0516311243747121
TIP.US Exposure
0.0009923328602581252
Idiosyncratic Exposure
0.4165263451738242
Value Score
38.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
58.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →29.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$200.4M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-16.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-34.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
52.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.64
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Baby Bunting Group Ltd a high-risk investment?

Baby Bunting Group Ltd (BBN.AU) has an annualized volatility of 58.6% and experienced a maximum drawdown of 79.0% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BBN.AU?

Over the past 10 years, BBN.AU has generated a Compound Annual Growth Rate (CAGR) of -4.4%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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