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Blucora, Inc. (BCOR)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0952291005
CUSIP095229100
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$29.35
Year Range$15.90 - $29.35
EMA (50)$25.33
EMA (200)$21.82
Average Volume$325.31K
Market Capitalization$1.31B

BCORShare Price Chart


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BCORPerformance

The chart shows the growth of $10,000 invested in Blucora, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,324 for a total return of roughly 223.24%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2023
45.37%
-1.17%
BCOR (Blucora, Inc.)
Benchmark (^GSPC)

BCORCompare to other instruments

Search for stocks, ETFs, and funds to compare with BCOR

Blucora, Inc.

BCORReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD14.96%6.02%
1M17.35%6.30%
6M48.16%-0.05%
1Y90.58%-6.42%
5Y4.07%7.22%
10Y7.01%10.51%

BCORMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.35%22.69%-1.76%3.58%-12.64%4.35%8.34%0.40%-3.69%13.91%13.71%1.92%
20214.09%-2.17%2.72%-13.46%20.42%-0.17%-2.60%-2.67%-5.00%5.97%-2.00%6.98%
2020-13.73%-22.84%-30.75%16.76%-13.65%-6.01%3.24%1.19%-21.04%5.63%31.06%22.01%
201910.77%-8.88%24.14%4.85%-11.51%-1.94%-1.42%-24.58%-4.16%-0.05%8.83%11.05%
201810.41%-4.51%5.58%5.69%45.96%-2.50%-6.08%4.17%11.19%-28.15%7.05%-13.95%
20172.37%3.31%10.90%6.65%11.11%3.41%5.66%1.79%10.96%-14.23%-5.30%7.54%
2016-11.94%-28.74%-16.10%55.23%12.11%15.37%-1.45%1.37%8.21%18.75%6.39%4.24%
2015-2.38%9.62%-7.83%0.07%16.02%1.83%-12.26%-1.48%-1.36%-28.83%8.47%-7.81%
2014-12.17%-24.87%2.34%-2.23%-1.45%-0.53%-9.54%-8.73%-2.18%11.22%-16.17%-2.53%
2013-5.41%4.31%-0.13%-4.59%23.56%1.59%7.87%0.10%14.79%2.83%23.06%0.28%
201212.01%-5.69%10.34%-13.11%14.60%-3.41%23.78%1.05%15.57%-1.45%-15.96%6.51%
2011-1.45%-1.47%7.44%3.93%3.33%-1.94%4.50%0.31%-12.55%4.78%10.05%14.00%
20102.09%8.74%9.62%-5.25%-21.39%-8.63%4.12%-10.73%23.89%-2.54%-8.53%7.51%

BCORSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blucora, Inc. Sharpe ratio is 2.25. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2023
2.25
-0.27
BCOR (Blucora, Inc.)
Benchmark (^GSPC)

BCORDividend History


Blucora, Inc. doesn't pay dividends

BCORDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-27.08%
-15.14%
BCOR (Blucora, Inc.)
Benchmark (^GSPC)

BCORWorst Drawdowns

The table below shows the maximum drawdowns of the Blucora, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blucora, Inc. is 84.04%, recorded on Mar 28, 2016. It took 534 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.04%Nov 18, 2013592Mar 28, 2016534May 9, 20181126
-78.09%Oct 1, 2018500Sep 24, 2020
-43.4%Mar 11, 2010116Aug 24, 2010350Jan 12, 2012466
-22.79%Sep 25, 201252Dec 10, 2012104May 10, 2013156
-20.02%Jan 8, 201015Jan 29, 201026Mar 9, 201041
-19.74%Mar 16, 201237May 8, 201256Jul 27, 201293
-13.91%Jun 7, 201849Aug 15, 201831Sep 28, 201880
-9.79%Feb 8, 201215Feb 29, 20127Mar 9, 201222
-7.7%Aug 5, 201311Aug 19, 201320Sep 17, 201331
-7.5%Oct 30, 20131Oct 30, 20135Nov 6, 20136

BCORVolatility Chart

Current Blucora, Inc. volatility is 39.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2023
39.54%
16.76%
BCOR (Blucora, Inc.)
Benchmark (^GSPC)