Blue Apron Holdings, Inc. (APRN)
Company Info
| ISIN | US09523Q2003 |
|---|---|
| CUSIP | 09523Q200 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $99.98M |
|---|---|
| EPS (TTM) | -$18.54 |
| Total Revenue (TTM) | $98.80M |
| Gross Profit (TTM) | $94.10M |
| EBITDA (TTM) | $52.12M |
| Year Range | $4.70 - $13.01 |
| Target Price | $14.33 |
| Short % | 2.83% |
| Short Ratio | 0.40 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 16.48% |
| 1 month | N/A | 1.67% |
| 6 months | N/A | 14.21% |
| 1 year | N/A | 21.98% |
| 5 years (annualized) | N/A | 13.13% |
| 10 years (annualized) | N/A | 10.91% |
Monthly Returns
The table below presents the monthly returns of APRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 21.69% | -9.60% | -25.79% | -18.08% | 1.95% | -13.99% | -7.71% | 59.74% | 49.54% | 0.66% | 30.42% | ||
| 2022 | 14.86% | -32.34% | -22.56% | -25.43% | 9.27% | 10.30% | -17.31% | 93.02% | -0.52% | -58.30% | -57.68% | -18.63% | -87.67% |
| 2021 | 80.68% | -12.77% | -28.38% | -6.02% | -15.68% | -14.40% | 2.80% | -5.45% | 76.68% | 24.49% | 22.51% | -39.96% | 20.39% |
| 2020 | -41.34% | -25.91% | 321.33% | -36.18% | 22.50% | 17.73% | 7.94% | -43.94% | 6.71% | -39.94% | 78.37% | -27.12% | -15.05% |
| 2019 | 37.25% | -23.57% | -8.41% | 5.10% | -32.57% | -35.11% | 29.88% | -22.78% | 24.34% | -15.07% | -5.87% | -2.37% | -56.99% |
| 2018 | -25.81% | -6.69% | -28.32% | 4.50% | 46.89% | 9.12% | -29.25% | -14.77% | -14.85% | -17.44% | -17.61% | -12.82% | -74.69% |
| 2017 | -6.60% | -29.23% | -20.73% | 4.01% | -12.48% | -37.32% | 34.78% | -59.70% |
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2017 | 1528 | Jul 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Blue Apron Holdings, Inc. volatility is 0.62%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blue Apron Holdings, Inc..
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Income Statement
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