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Butterfly Network, Inc. (BFLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1241551027

CUSIP

543195101

Sector

Healthcare

IPO Date

Jul 13, 2020

Highlights

Market Cap

$767.02M

EPS (TTM)

-$0.47

Total Revenue (TTM)

$76.22M

Gross Profit (TTM)

$22.56M

EBITDA (TTM)

-$87.43M

Year Range

$0.67 - $3.78

Target Price

$3.25

Short %

9.42%

Short Ratio

4.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BFLY vs. SATS BFLY vs. ACRS BFLY vs. SPY BFLY vs. voo
Popular comparisons:
BFLY vs. SATS BFLY vs. ACRS BFLY vs. SPY BFLY vs. voo

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
233.08%
8.53%
BFLY (Butterfly Network, Inc.)
Benchmark (^GSPC)

Returns By Period

Butterfly Network, Inc. had a return of 186.11% year-to-date (YTD) and 200.00% in the last 12 months.


BFLY

YTD

186.11%

1M

-6.93%

6M

232.94%

1Y

200.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BFLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.56%32.06%-9.24%-28.14%28.19%-15.49%30.83%-0.91%62.39%0.56%84.83%186.11%
202311.79%-10.55%-23.58%14.89%12.96%-5.74%11.74%-31.13%-33.33%-28.23%12.45%13.41%-56.10%
2022-13.30%-11.21%-7.57%-30.04%-8.41%0.66%41.37%43.55%-24.56%4.26%-34.08%-23.84%-63.23%
2021-6.77%3.25%-11.65%-13.96%-18.85%23.23%-25.83%15.08%-15.53%-1.15%-31.69%-5.11%-66.20%
20200.71%-0.70%-0.81%-0.31%60.88%25.65%99.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, BFLY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BFLY is 9191
Overall Rank
The Sharpe Ratio Rank of BFLY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BFLY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BFLY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BFLY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BFLY is 8989
Martin 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 Butterfly Network, Inc. (BFLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BFLY, currently valued at 2.13, compared to the broader market-4.00-2.000.002.002.132.10
The chart of Sortino ratio for BFLY, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.002.952.80
The chart of Omega ratio for BFLY, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.39
The chart of Calmar ratio for BFLY, currently valued at 2.19, compared to the broader market0.002.004.006.002.193.09
The chart of Martin ratio for BFLY, currently valued at 8.22, compared to the broader market-5.000.005.0010.0015.0020.0025.008.2213.49
BFLY
^GSPC

The current Butterfly Network, Inc. Sharpe ratio is 2.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Butterfly Network, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.13
2.10
BFLY (Butterfly Network, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Butterfly Network, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-88.61%
-2.62%
BFLY (Butterfly Network, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Butterfly Network, 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 Butterfly Network, Inc. was 97.40%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Butterfly Network, Inc. drawdown is 88.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.4%Feb 19, 2021801Apr 25, 2024
-22.38%Jan 22, 20214Jan 27, 20218Feb 8, 202112
-17.96%Nov 27, 20203Dec 1, 202016Dec 23, 202019
-16.52%Dec 29, 20206Jan 6, 202110Jan 21, 202116
-7.71%Jul 23, 202058Oct 13, 202028Nov 20, 202086

Volatility

Volatility Chart

The current Butterfly Network, Inc. volatility is 20.75%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.75%
3.79%
BFLY (Butterfly Network, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Butterfly Network, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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