Beyond Meat Inc

10-Year Study

BYND.US · Consumer Defensive · US · Common Stock

Executive Summary: Beyond Meat Inc has compounded at -50.7% annually over the last 10 years, with a maximum drawdown of 99.6% and an annualized volatility of 82.5%.

1Y CAGR
-76.3%
3Y CAGR
-58.5%
5Y CAGR
-65.4%
10Y CAGR
-50.7%

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 →
99.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.47
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.01
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
79.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +65.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -81.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
14%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-6.923.9-25.811.5————————-4.6%
20255.3-20.2-3.5-18.718.119.1-12.9-17.8-24.4-12.4-40.7-16.5-78.2%
2024-25.661.5-22.5-18.111.9-11.6-6.4-3.211.5-10.2-18.2-24.5-57.8%
202333.58.6-9.0-16.6-25.027.932.5-31.4-18.5-37.922.122.1-27.7%
2022-0.0-28.23.3-23.7-28.3-9.533.6-23.7-41.910.8-7.1-15.6-81.1%
202142.5-18.3-10.61.210.48.3-22.1-2.5-12.0-6.0-29.0-7.3-47.9%
202046.1-18.8-25.748.629.64.4-6.07.922.2-14.2-1.8-10.765.3%
2019—————54.322.3-14.7-11.3-43.2-1.8-8.9-27.4%

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 82.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 15.4% of variance. Idiosyncratic stock-specific factors contribute 35.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-0115432.193622742989
2019-07-0118873.41529004994
2019-08-0116099.692662312715
2019-09-0114273.914713791777
2019-10-018110.833653476758
2019-11-017967.729542835189
2019-12-017260.852862082213
2020-01-0110605.071071840184
2020-02-018610.2573953131
2020-03-016396.465616596234
2020-04-019507.299270072992
2020-05-0112321.35996926623
2020-06-0112867.84479446792
2020-07-0112091.817134076065
2020-08-0113047.445255474453
2020-09-0115948.905109489051
2020-10-0113679.408374951978
2020-11-0113436.419515943144
2020-12-0112005.378409527468
2021-01-0117103.342297349212
2021-02-0113972.339608144446
2021-03-0112497.118709181714
2021-04-0112646.945831732617
2021-05-0113966.577026507874
2021-06-0115125.816365731847
2021-07-0111784.479446792162
2021-08-0111490.587783326931
2021-09-0110109.489051094892
2021-10-019506.33883980023
2021-11-016747.9830964272
2021-12-016258.163657318479
2022-01-016255.2823665001915
2022-02-014492.89281598156
2022-03-014639.838647714176
2022-04-013542.0668459469844
2022-05-012540.338071456012
2022-06-012299.2700729927005
2022-07-013072.4164425662693
2022-08-012343.4498655397615
2022-09-011360.9296965040337
2022-10-011507.8755282366499
2022-11-011401.267767960046
2022-12-011182.289665770265
2023-01-011577.9869381482902
2023-02-011713.4076066077603
2023-03-011558.7783326930467
2023-04-011300.4225893200153
2023-05-01974.8367268536304
2023-06-011246.6384940453324
2023-07-011651.9400691509795
2023-08-011133.307721859393
2023-09-01923.9339223972338
2023-10-01573.3768728390319
2023-11-01700.1536688436419
2023-12-01854.7829427583557
2024-01-01635.8048405685747
2024-02-011026.699961582789
2024-03-01795.2362658470995
2024-04-01651.1717249327698
2024-05-01728.9665770265079
2024-06-01644.4487130234344
2024-07-01603.15021129466
2024-08-01583.9416058394161
2024-09-01651.1717249327698
2024-10-01584.9020361121783
2024-11-01478.2942758355743
2024-12-01361.12178255858623
2025-01-01380.3303880138302
2025-02-01303.4959661928544
2025-03-01292.9312331924702
2025-04-01238.18670764502497
2025-05-01281.40606991932384
2025-06-01335.19016519400697
2025-07-01291.97080291970804
2025-08-01240.10756819054936
2025-09-01181.5213215520553
2025-10-01158.95121014214368
2025-11-0194.29504417979254
2025-12-0178.75528236650018
2026-01-0173.3000384172109
2026-02-0190.81828659239339
2026-03-0167.38378793699577
2026-04-0175.10564733000385
Annual Return Matrix
YearAnnual Return
20200.6534391534391535
2021-0.47872000000000003
2022-0.8110804174340086
2023-0.27701056051990247
2024-0.5775280898876405
2025-0.7819148936170213
2026-0.046341463414634076
Total Factor Risk
0.8253424562295796
VTI.US Exposure
-0.1270405552897198
VEA.US Exposure
-0.03848179002477868
VWO.US Exposure
0.015130601808286596
QQQ.US Exposure
0.10215231033248909
VTV.US Exposure
0.018628302138630634
IJR.US Exposure
0.03454382088280369
QUAL.US Exposure
0.09272909771984138
SHV.US Exposure
0.1536409423381771
TLT.US Exposure
0.14909344935558652
LQD.US Exposure
-0.035561697329932064
HYG.US Exposure
0.06393627169854589
GLD.US Exposure
-0.0005079283272358949
USO.US Exposure
-0.0036163247700741275
VNQ.US Exposure
0.11094281909518487
BTC-USD.CC Exposure
0.017696265565220002
CPER.US Exposure
0.007583414653538679
VIX.INDX Exposure
0.027933839900486153
UUP.US Exposure
0.009638078587146876
TIP.US Exposure
0.050594463099832
Idiosyncratic Exposure
0.35096461856597105
Value Score
50
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
82.5%

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 →N/A
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$269.7M
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 →
+9.0%
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 →
-53.1%
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 →
81.7% 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 →
2.68
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Beyond Meat Inc a high-risk investment?

Beyond Meat Inc (BYND.US) has an annualized volatility of 82.5% and experienced a maximum drawdown of 99.6% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BYND.US has generated a Compound Annual Growth Rate (CAGR) of -50.7%. It has had a positive return in 14% 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.

Run a Full Backtest on Beyond Meat Inc

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest