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Bright Horizons Family Solutions Inc. (BFAM)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Personal Services
ISIN
US1091941005
CUSIP
109194100

BFAMPrice Chart


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BFAMPerformance

The chart shows the growth of $10,000 invested in Bright Horizons Family Solutions Inc. on Jan 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,832 for a total return of roughly 488.32%. All prices are adjusted for splits and dividends.


BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (S&P 500)

BFAMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.82%-2.17%
1M11.20%0.62%
6M-13.95%6.95%
1Y-17.16%22.39%
5Y12.72%15.44%
10Y21.84%13.52%

BFAMMonthly Returns Heatmap


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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 -0.53. 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.


BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (S&P 500)

BFAMDividends


Bright Horizons Family Solutions Inc. doesn't pay dividends

BFAMDrawdowns Chart

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


BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (S&P 500)

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 59.99%, recorded on Mar 19, 2020. It took 228 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.99%Feb 20, 202021Mar 19, 2020228Feb 12, 2021249
-36.88%Feb 17, 2021212Dec 16, 2021
-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 33.79%. 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.


BFAM (Bright Horizons Family Solutions Inc.)
Benchmark (S&P 500)

Portfolios with Bright Horizons Family Solutions Inc.


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