Boyd Group Services Inc.

10-Year Study

BGSI.US · Consumer Cyclical · US · Common Stock

Executive Summary: Boyd Group Services Inc. has compounded at 8.0% annually over the last 10 years, with a maximum drawdown of 48.8% and an annualized volatility of 30.2%.

1Y CAGR
-19.5%
3Y CAGR
-12.5%
5Y CAGR
-6.8%
10Y CAGR
+8.0%

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 →
48.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.27
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.39
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
30.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +88.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -27.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20263.46.3-27.0-5.1————————-23.8%
20259.71.3-13.1-0.52.65.0-10.619.81.9-6.96.4-5.26.1%
20245.18.3-9.2-14.4-11.115.2-12.5-0.1-9.33.8-0.8-2.4-27.9%
2023-4.89.2-3.37.87.55.3-1.0-4.3-6.31.26.715.235.4%
2022-4.0-15.43.9-4.1-11.6-4.214.311.2-8.115.17.6-0.7-1.4%
20213.6-9.42.69.7-6.63.19.6-0.6-4.74.7-17.3-2.1-10.5%
20205.2-8.3-30.334.34.11.2-2.810.6-2.9-6.013.17.813.8%
20198.94.110.64.911.43.03.12.92.31.711.11.688.1%
20188.3-5.0-1.94.54.31.90.99.4-0.9-8.1-3.7-3.84.3%
20173.20.4-5.73.814.1-0.75.9-4.01.1-1.62.55.826.2%
2016———0.8-2.0-5.05.512.5-5.21.32.6-2.07.7%

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 30.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 17.6% of variance. Idiosyncratic stock-specific factors contribute 55.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110081.660873139163
2016-05-019881.331373518819
2016-06-019386.942619696136
2016-07-019902.473685310446
2016-08-0111141.475851787867
2016-09-0110563.911083865665
2016-10-0110705.376486405528
2016-11-0110981.46303404365
2016-12-0110765.128769566218
2017-01-0111111.538756260841
2017-02-0111152.656547150491
2017-03-0110513.963678413944
2017-04-0110912.027781067354
2017-05-0112453.257030602363
2017-06-0112366.493441355336
2017-07-0113090.922389952002
2017-08-0112571.263871376723
2017-09-0112714.226999463604
2017-10-0112514.803101336807
2017-11-0112833.923135331694
2017-12-0113580.783136306954
2018-01-0114701.499815396619
2018-02-0113972.821505945623
2018-03-0113710.44088860405
2018-04-0114322.627498241043
2018-05-0114935.214662384797
2018-06-0115223.457168532439
2018-07-0115353.550306162966
2018-08-0116792.255017380583
2018-09-0116640.915075478402
2018-10-0115297.315936496436
2018-11-0114729.277399669802
2018-12-0114170.225216125278
2019-01-0115432.355051514794
2019-02-0116072.197337531608
2019-03-0117778.698859638735
2019-04-0118652.970024590562
2019-05-0120777.284728075734
2019-06-0121401.48797291555
2019-07-0122060.696198563575
2019-08-0122697.699772206393
2019-09-0123223.57559334313
2019-10-0123612.287619034345
2019-11-0126242.415587491556
2019-12-0126655.75300764188
2020-01-0128045.015360394562
2020-02-0125720.4408189424
2020-03-0117924.500700099616
2020-04-0124076.4083844766
2020-05-0125056.617508759955
2020-06-0125349.80599229542
2020-07-0124638.29928039512
2020-08-0127251.569128741703
2020-09-0126451.574701673966
2020-10-0124865.53559362178
2020-11-0128127.773404573985
2020-12-0130333.487749998258
2021-01-0131434.21153457656
2021-02-0128466.659932706847
2021-03-0129219.615328350206
2021-04-0132043.576847252894
2021-05-0129935.23207779813
2021-06-0130854.57433246721
2021-07-0133813.52272014824
2021-08-0133626.98622789113
2021-09-0132060.31305947015
2021-10-0133562.113813209246
2021-11-0127751.025767845575
2021-12-0127163.569045147717
2022-01-0126089.908812895766
2022-02-0122062.36807824397
2022-03-0122931.32754212788
2022-04-0121999.759667295944
2022-05-0119457.98009069947
2022-06-0118634.0917165328
2022-07-0121298.07524851795
2022-08-0123687.71377419872
2022-09-0121774.909265696508
2022-10-0125057.54052566684
2022-11-0126970.83266574249
2022-12-0126784.59223551212
2023-01-0125496.339280116477
2023-02-0127849.057129521912
2023-03-0126922.83578658456
2023-04-0129020.017276090028
2023-05-0131193.652430146776
2023-06-0132843.50161266727
2023-07-0132528.578693286705
2023-08-0131144.401641228553
2023-09-0129180.58738706104
2023-10-0129525.395155728624
2023-11-0131498.300255658265
2023-12-0136273.17120744544
2024-01-0138109.347897263
2024-02-0141261.20681848263
2024-03-0137474.956635620794
2024-04-0132063.360756804206
2024-05-0128519.0454960258
2024-06-0132860.55130232461
2024-07-0128747.117749092657
2024-08-0128715.909328392
2024-09-0126031.427854908707
2024-10-0127010.2089152984
2024-11-0126798.48973535538
2024-12-0126150.618943790014
2025-01-0128693.095136919983
2025-02-0129073.412933382562
2025-03-0125255.727929446675
2025-04-0125139.253645046007
2025-05-0125782.195874636887
2025-06-0127063.621988004263
2025-07-0124193.091653837313
2025-08-0128977.610744613412
2025-09-0129534.13769322401
2025-10-0127505.625178507988
2025-11-0129270.311596575437
2025-12-0127742.7534465103
2026-01-0128672.736518728536
2026-02-0130489.164129821456
2026-03-0122267.347493225403
2026-04-0121138.828708960576
Annual Return Matrix
YearAnnual Return
20170.2615532453918057
20180.04340265755680206
20190.8811100459651453
20200.13797151936777063
2021-0.10450228246010784
2022-0.013951657420485208
20230.35425512132131587
2024-0.2790644414783803
20250.060883243572266155
2026-0.23804143126177035
Total Factor Risk
0.3015643451459442
VTI.US Exposure
0.14147701975954596
VEA.US Exposure
0.01695864222294295
VWO.US Exposure
0.0049450624819497675
QQQ.US Exposure
-0.0448729702430688
VTV.US Exposure
0.001202555845972838
IJR.US Exposure
-0.031689032046093864
QUAL.US Exposure
0.0920024717189947
SHV.US Exposure
0.17577287592640906
TLT.US Exposure
-0.008781733436802667
LQD.US Exposure
-0.004672522782191108
HYG.US Exposure
0.0004103465717463296
GLD.US Exposure
-0.009117809366399245
USO.US Exposure
0.014587096776316616
VNQ.US Exposure
0.038934245344496056
BTC-USD.CC Exposure
0.004042542548976614
CPER.US Exposure
0.02576229678860714
VIX.INDX Exposure
-0.01918829774608355
UUP.US Exposure
0.04252465157079863
TIP.US Exposure
0.006877324760585634
Idiosyncratic Exposure
0.5528252333032969
Value Score
0
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
4.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
30.2%

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 →150.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.37%
Market Cap$3.5B
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
$20
Avg Yield on Cost
0.20%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$19.510.20%Solid

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 →
-20.2%
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 →
-22.0%
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 →
33.4% 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 →
0.74
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Boyd Group Services Inc. a high-risk investment?

Boyd Group Services Inc. (BGSI.US) has an annualized volatility of 30.2% and experienced a maximum drawdown of 48.8% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BGSI.US?

Over the past 10 years, BGSI.US has generated a Compound Annual Growth Rate (CAGR) of 8.0%. It has had a positive return in 60% 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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