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BridgeBio Pharma, Inc. (BBIO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS10806X1028
CUSIP10806X102
SectorHealthcare
IndustryBiotechnology
IPO DateJun 27, 2019

Highlights

Market Cap$5.09B
EPS (TTM)-$2.64
Total Revenue (TTM)$215.03M
Gross Profit (TTM)$210.67M
EBITDA (TTM)-$334.96M
Year Range$21.62 - $44.32
Target Price$48.00
Short %14.56%
Short Ratio8.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BBIO vs. ^GSPC, BBIO vs. SPY, BBIO vs. XBI, BBIO vs. ROIV

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-1.67%
104.98%
BBIO (BridgeBio Pharma, Inc.)
Benchmark (^GSPC)

Returns By Period

BridgeBio Pharma, Inc. had a return of -32.90% year-to-date (YTD) and 0.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-32.90%25.70%
1 month15.87%3.51%
6 months-6.91%14.80%
1 year0.07%37.91%
5 years (annualized)0.02%14.18%
10 years (annualized)N/A11.41%

Monthly Returns

The table below presents the monthly returns of BBIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.06%-0.41%-9.46%-17.14%9.33%-9.57%2.45%7.32%-8.58%-8.05%-32.90%
202321.78%23.06%45.18%-12.42%-5.51%25.36%103.55%-14.57%-11.84%-1.25%10.25%40.61%429.79%
2022-40.83%-20.97%30.13%-20.99%-14.84%32.94%-4.63%21.25%-5.33%4.93%-10.16%-18.68%-54.32%
2021-20.18%24.52%-12.85%-9.22%5.87%2.97%-12.32%-6.25%-6.47%5.36%-17.98%-58.81%-76.54%
2020-1.60%-7.57%-9.03%5.28%-3.93%11.18%-13.71%6.11%25.65%2.29%30.90%41.54%102.88%
2019-2.11%8.82%3.85%-29.56%5.31%28.26%20.86%27.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBIO is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BBIO is 3131
Combined Rank
The Sharpe Ratio Rank of BBIO is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of BBIO is 2929Sortino Ratio Rank
The Omega Ratio Rank of BBIO is 2929Omega Ratio Rank
The Calmar Ratio Rank of BBIO is 3333Calmar Ratio Rank
The Martin Ratio Rank of BBIO is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


BBIO
Sharpe ratio
The chart of Sharpe ratio for BBIO, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.14
Sortino ratio
The chart of Sortino ratio for BBIO, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.18
Omega ratio
The chart of Omega ratio for BBIO, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for BBIO, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11
Martin ratio
The chart of Martin ratio for BBIO, currently valued at -0.23, compared to the broader market0.0010.0020.0030.00-0.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current BridgeBio Pharma, Inc. Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BridgeBio Pharma, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.14
2.97
BBIO (BridgeBio Pharma, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BridgeBio Pharma, Inc. doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-62.56%
0
BBIO (BridgeBio Pharma, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BridgeBio Pharma, 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 BridgeBio Pharma, Inc. was 92.80%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current BridgeBio Pharma, Inc. drawdown is 62.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.8%Feb 9, 2021317May 11, 2022
-65.45%Dec 24, 201958Mar 18, 2020175Nov 24, 2020233
-44.53%Sep 4, 201931Oct 16, 201925Nov 20, 201956
-21.99%Jan 4, 202117Jan 27, 20218Feb 8, 202125
-16.79%Nov 25, 20192Nov 26, 20198Dec 9, 201910

Volatility

Volatility Chart

The current BridgeBio Pharma, Inc. volatility is 13.01%, 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%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.01%
3.92%
BBIO (BridgeBio Pharma, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BridgeBio Pharma, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items