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Bright Horizons Family Solutions Inc. (BFAM)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS1091941005
CUSIP109194100
SectorConsumer Cyclical
IndustryPersonal Services

Trading Data

Previous Close$78.02
Year Range$72.27 - $169.73
EMA (50)$87.28
EMA (200)$110.43
Average Volume$531.91K
Market Capitalization$4.51B

BFAMShare Price Chart


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BFAMPerformance

The chart shows the growth of $10,000 invested in Bright Horizons Family Solutions Inc. in Jan 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,464 for a total return of roughly 254.64%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-40.83%
-4.36%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

BFAMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.53%12.08%
6M-41.11%-4.97%
YTD-38.02%-10.20%
1Y-46.02%-3.65%
5Y-0.29%11.89%
10Y14.18%11.65%

BFAMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.01%1.74%1.57%-13.90%-20.74%-6.66%10.83%-16.71%
2021-12.15%5.06%7.38%-15.53%-4.56%6.42%1.62%-2.50%-4.35%19.06%-25.93%2.38%
20208.94%-4.02%-35.09%14.17%-3.92%4.76%-8.50%24.03%14.31%3.95%7.63%1.69%
20193.89%7.09%2.51%0.82%6.95%10.08%0.80%8.54%-7.60%-2.61%1.35%-0.15%
20184.47%-2.68%4.34%-4.85%6.66%1.30%4.36%11.63%-1.33%-2.49%5.89%-8.41%
20171.20%-2.47%4.89%5.01%0.79%0.64%2.33%1.16%7.86%0.10%3.07%5.68%
20165.04%-9.69%2.23%1.30%-1.26%2.35%1.15%1.63%-1.86%0.03%2.85%1.74%
20153.28%4.43%1.12%-1.93%10.72%3.83%4.22%1.46%5.10%-0.34%3.61%0.71%
20140.03%7.40%-0.91%4.27%-4.41%10.16%-3.19%-2.17%3.42%5.94%0.31%5.17%
201327.27%-0.14%20.85%-4.00%11.13%-3.72%2.02%2.82%-1.59%3.96%-6.44%5.42%

BFAMSharpe 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 Bright Horizons Family Solutions Inc. Sharpe ratio is -1.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.16
-0.20
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

BFAMDividend History


Bright Horizons Family Solutions Inc. doesn't pay dividends

BFAMDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-57.06%
-10.77%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

BFAMWorst Drawdowns

The table below shows the maximum drawdowns of the Bright Horizons Family Solutions 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 Bright Horizons Family Solutions Inc. is 60.22%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.22%Feb 17, 2021337Jun 16, 2022
-59.99%Feb 20, 202021Mar 19, 2020228Feb 12, 2021249
-17.06%May 31, 201316Jun 21, 2013162Feb 12, 2014178
-14.84%Dec 4, 201814Dec 24, 201844Feb 28, 201958
-14.28%Aug 23, 201951Nov 4, 201962Feb 4, 2020113
-11.87%Feb 1, 20167Feb 9, 2016193Nov 11, 2016200
-11.65%Nov 27, 201532Jan 13, 201611Jan 29, 201643
-10.84%Mar 22, 201328May 1, 201320May 30, 201348
-9.35%Mar 27, 201824Apr 30, 201826Jun 6, 201850
-8.79%Apr 4, 20148Apr 15, 201442Jun 16, 201450

BFAMVolatility Chart

Current Bright Horizons Family Solutions Inc. volatility is 78.06%. 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%80.00%MarchAprilMayJuneJulyAugust
78.06%
16.68%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)