- ISIN
- US05988J1034
- CUSIP
- 05988J103
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Nov 10, 2017
Highlights
- Market Cap
- $2.24B
- Enterprise Value
- $331.80B
- EPS (TTM)
- $132.61
- PE Ratio
- 0.51
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $209.36B
- Gross Profit (TTM)
- $78.13B
- EBITDA (TTM)
- -$4.59B
- Year Range
- $12.50 - $72.80
- Target Price
- $16.00
- ROA (TTM)
- 0.42%
- ROE (TTM)
- 1.01%
Share Price Chart
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Performance
BAND Performance Chart
Bandwidth Inc. (BAND) is up 339.3% since the beginning of the year. At $68 per share, BAND is trading 6.8% below its 52-week high of $73. Investors who bought $1,000 worth of BAND shares 5 years ago would now be looking at an investment worth $594.
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Returns By Period
Bandwidth Inc. (BAND) has returned 339.29% so far this year and 371.32% over the past 12 months.
Bandwidth Inc.
- 1D
- -4.26%
- 1M
- 51.29%
- YTD
- 339.29%
- 6M
- 377.62%
- 1Y
- 371.32%
- 3Y*
- 77.68%
- 5Y*
- -9.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BAND Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2017, BAND's average daily return is +0.14%, while the average monthly return is +3.18%. At this rate, an investment would double in approximately 1.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +106.6%, while the worst month was Feb 2022 at -51.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BAND closed higher 51% of trading days. The best single day was Apr 30, 2026 with a return of +52.1%, while the worst single day was Feb 24, 2022 at -32.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.58% | 6.08% | 20.24% | 106.57% | 76.50% | 4.46% | 339.29% | ||||||
| 2025 | 4.41% | -10.13% | -17.97% | -5.19% | 12.88% | 13.41% | -12.52% | 7.84% | 11.13% | -3.12% | -11.83% | 8.50% | -9.22% |
| 2024 | -4.35% | 48.41% | -11.10% | -0.33% | 10.60% | -16.15% | 35.19% | -24.80% | 2.04% | 11.36% | 7.85% | -19.07% | 17.62% |
| 2023 | 8.41% | -36.09% | -4.40% | -19.93% | -2.22% | 14.96% | 10.75% | -5.15% | -21.57% | -5.86% | 3.49% | 31.79% | -36.95% |
| 2022 | -12.75% | -51.21% | 6.02% | -31.71% | -4.88% | -10.55% | -11.64% | -6.79% | -23.23% | -0.25% | 92.59% | 0.39% | -68.02% |
| 2021 | 15.92% | -11.10% | -19.97% | 4.31% | -10.52% | 16.59% | -5.99% | -20.64% | -12.26% | -5.54% | -15.97% | 0.14% | -53.30% |
Benchmark Metrics
Bandwidth Inc. has an annualized alpha of 20.73%, beta of 1.15, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 13, 2017.
- This stock captured 152.17% of S&P 500 Index gains and 139.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.73%
- Beta
- 1.15
- R²
- 0.11
- Upside Capture
- 152.17%
- Downside Capture
- 139.86%
Return for Risk
Risk / Return Rank
BAND ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bandwidth Inc. (BAND) and compare them to S&P 500 Index.
| BAND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.79 | 2.39 | +2.40 |
Sortino ratioReturn per unit of downside risk | 5.33 | 3.25 | +2.08 |
Omega ratioGain probability vs. loss probability | 1.75 | 1.43 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 12.51 | 3.11 | +9.40 |
Martin ratioReturn relative to average drawdown | 25.79 | 14.38 | +11.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bandwidth 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 Bandwidth Inc. was 95.16%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Bandwidth Inc. drawdown is 64.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -95.16%Oct 2022 | 2y | — | 5y 7moOct 2020 - now |
2019 bear market2019 | -46.32%Nov 2019 | 2mo 16d | 5mo 26d | 8mo 12dAug 2019 - May 2020 |
Rate-hike selloffLate 2018 | -36.68%Dec 2018 | 1mo 19d | 2mo 9d | 3mo 28dNov 2018 - Feb 2019 |
2018 correction2018 | -18.46%Feb 2018 | 1mo 16d | 9d | 1mo 25dDec 2017 - Feb 2018 |
2017 correction2017 | -14.30%Nov 2017 | 4d | 5d | 9dNov 2017 - Nov 2017 |
Drawdown Indicators
| BAND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.16% | -56.78% | -38.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -9.10% | -20.81% |
Max Drawdown (3Y)Largest decline over 3 years | -49.82% | -18.90% | -30.92% |
Max Drawdown (5Y)Largest decline over 5 years | -93.37% | -25.43% | -67.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -64.85% | 0.00% | -64.85% |
Average DrawdownAverage peak-to-trough decline | -54.91% | -10.72% | -44.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.48% | 1.97% | +12.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bandwidth Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bandwidth Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BAND, comparing it with other companies in the Software - Infrastructure industry. Currently, BAND has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BAND compared to other companies in the Software - Infrastructure industry. BAND currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BAND relative to other companies in the Software - Infrastructure industry. Currently, BAND has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BAND in comparison with other companies in the Software - Infrastructure industry. Currently, BAND has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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