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Brighthouse Financial, Inc. (BHF)

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

Company Info

ISINUS10922N1037
CUSIP10922N103
SectorFinancial Services
IndustryInsurance—Life

Trading Data

Previous Close$50.39
Year Range$38.97 - $60.13
EMA (50)$44.39
EMA (200)$47.25
Average Volume$682.29K
Market Capitalization$3.62B

BHFShare Price Chart


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BHFPerformance

The chart shows the growth of $10,000 invested in Brighthouse Financial, Inc. in Jul 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,199 for a total return of roughly -28.01%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-12.28%
-4.35%
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)

BHFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.66%12.08%
6M-16.20%-4.97%
YTD-2.72%-10.20%
1Y5.26%-3.65%
5Y-2.77%11.89%
10Y-6.28%11.55%

BHFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.12%-4.02%-1.15%-0.58%-4.36%-16.49%5.85%16.05%
2021-2.33%12.81%10.93%5.74%4.00%-6.41%-5.45%13.70%-7.62%11.05%-3.23%6.56%
2020-0.84%-7.87%-32.56%6.37%15.56%-6.36%1.87%7.13%-11.36%23.00%6.04%3.15%
201922.51%3.70%-6.28%15.16%-15.08%3.38%6.76%-9.98%14.78%-6.70%9.00%-4.69%
20189.58%-15.55%-5.29%-1.21%-7.23%-14.94%8.39%-4.42%6.58%-10.42%1.59%-24.29%
2017-5.71%-13.53%6.54%2.27%-5.45%-0.26%

BHFSharpe 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 Brighthouse Financial, Inc. Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.11
-0.20
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)

BHFDividend History


Brighthouse Financial, Inc. doesn't pay dividends

BHFDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-28.01%
-10.77%
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)

BHFWorst Drawdowns

The table below shows the maximum drawdowns of the Brighthouse Financial, 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 Brighthouse Financial, Inc. is 76.93%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.93%Jul 19, 2017672Mar 20, 2020

BHFVolatility Chart

Current Brighthouse Financial, Inc. volatility is 44.44%. 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.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
44.44%
16.68%
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)