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Bright Horizons Family Solutions Inc. (BFAM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1091941005
CUSIP109194100
SectorConsumer Cyclical
IndustryPersonal Services

Highlights

Market Cap$6.05B
EPS$1.28
PE Ratio81.60
PEG Ratio1.76
Revenue (TTM)$2.42B
Gross Profit (TTM)$408.71M
EBITDA (TTM)$271.17M
Year Range$71.65 - $119.21
Target Price$105.11
Short %2.17%
Short Ratio3.69

Share Price Chart


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Compare to other instruments

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Bright Horizons Family Solutions Inc.

Popular comparisons: BFAM vs. SPY, BFAM vs. ABALX, BFAM vs. ^GSPC

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
45.72%
22.59%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bright Horizons Family Solutions Inc. had a return of 13.36% year-to-date (YTD) and 48.33% in the last 12 months. Over the past 10 years, Bright Horizons Family Solutions Inc. had an annualized return of 10.18%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date13.36%6.33%
1 month-4.84%-2.81%
6 months43.40%21.13%
1 year48.33%24.56%
5 years (annualized)-3.58%11.55%
10 years (annualized)10.18%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.26%16.91%-1.31%
2023-13.73%-9.08%18.07%7.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BFAM is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BFAM is 8181
Bright Horizons Family Solutions Inc.(BFAM)
The Sharpe Ratio Rank of BFAM is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of BFAM is 8383Sortino Ratio Rank
The Omega Ratio Rank of BFAM is 7979Omega Ratio Rank
The Calmar Ratio Rank of BFAM is 7676Calmar Ratio Rank
The Martin Ratio Rank of BFAM is 8282Martin 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 Bright Horizons Family Solutions Inc. (BFAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BFAM
Sharpe ratio
The chart of Sharpe ratio for BFAM, currently valued at 1.27, compared to the broader market-2.00-1.000.001.002.003.001.27
Sortino ratio
The chart of Sortino ratio for BFAM, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.006.002.09
Omega ratio
The chart of Omega ratio for BFAM, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for BFAM, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.006.000.69
Martin ratio
The chart of Martin ratio for BFAM, currently valued at 4.64, compared to the broader market0.0010.0020.0030.004.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Bright Horizons Family Solutions Inc. Sharpe ratio is 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.27
1.91
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Bright Horizons Family Solutions Inc. doesn't pay dividends

Drawdowns

Drawdowns 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%NovemberDecember2024FebruaryMarchApril
-41.20%
-3.48%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bright Horizons Family Solutions 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 Bright Horizons Family Solutions Inc. was 69.32%, occurring on Oct 10, 2022. The portfolio has not yet recovered.

The current Bright Horizons Family Solutions Inc. drawdown is 41.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.32%Feb 17, 2021416Oct 10, 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

Volatility

Volatility Chart

The current Bright Horizons Family Solutions Inc. volatility is 5.44%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
5.44%
3.59%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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TTM
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Gross Profit

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Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items