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Blue Apron Holdings, Inc. (APRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09523Q2003
CUSIP09523Q200
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$99.98M
EPS-$18.54
Revenue (TTM)$424.92M
Gross Profit (TTM)$153.89M
EBITDA (TTM)-$41.06M
Year Range$4.70 - $13.01
Target Price$14.33
Short %2.83%
Short Ratio0.40

Share Price Chart


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Blue Apron Holdings, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blue Apron Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 130
5.84%
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.30%
1 monthN/A-3.13%
6 monthsN/A19.37%
1 yearN/A22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202349.54%0.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blue Apron Holdings, Inc. (APRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APRN
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.00Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13
-0.04
0.88
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Blue Apron Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13
-99.28%
-6.27%
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blue Apron Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Apron Holdings, Inc. was 99.74%, occurring on Jul 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.74%Jun 30, 20171528Jul 27, 2023

Volatility

Volatility Chart

The current Blue Apron Holdings, Inc. volatility is 0.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13
0.57%
4.82%
APRN (Blue Apron Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blue Apron Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items