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Bright Horizons Family Solutions Inc. (BFAM)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bright Horizons Family Solutions Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,655 for a total return of roughly 246.55%. All prices are adjusted for splits and dividends.


150.00%200.00%250.00%300.00%NovemberDecember2023FebruaryMarch
246.55%
165.65%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

S&P 500

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Return

Bright Horizons Family Solutions Inc. had a return of 20.82% year-to-date (YTD) and -43.05% in the last 12 months. Over the past 10 years, Bright Horizons Family Solutions Inc. had an annualized return of 8.26%, while the S&P 500 had an annualized return of 9.86%, indicating that Bright Horizons Family Solutions Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.41%-0.66%
Year-To-Date20.82%3.42%
6 months29.62%5.67%
1 year-43.05%-10.89%
5 years (annualized)-5.81%8.95%
10 years (annualized)8.26%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202321.68%2.68%
2022-15.47%13.30%13.59%-14.96%

Sharpe 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 -0.98. 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.


-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.98
-0.47
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

Dividend History


Bright Horizons Family Solutions Inc. doesn't pay dividends

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-58.04%
-17.21%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)

Worst 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 69.32%, recorded on Oct 10, 2022. The portfolio has not recovered from it yet.


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
-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

Volatility Chart

Current Bright Horizons Family Solutions Inc. volatility is 18.34%. 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%NovemberDecember2023FebruaryMarch
18.34%
19.50%
BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (^GSPC)