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Brighthouse Financial, Inc. (BHF)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Life
ISIN
US10922N1037
CUSIP
10922N103

BHFPrice Chart


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BHFPerformance

The chart shows the growth of $10,000 invested in Brighthouse Financial, Inc. on Jul 18, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,513 for a total return of roughly -24.87%. All prices are adjusted for splits and dividends.


BHF (Brighthouse Financial, Inc.)
Benchmark (S&P 500)

BHFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.53%-7.73%
1M3.75%-5.40%
6M25.27%0.70%
1Y23.68%14.18%
5Y-6.14%13.74%
10Y-6.14%13.74%

BHFMonthly Returns Heatmap


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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 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BHF (Brighthouse Financial, Inc.)
Benchmark (S&P 500)

BHFDividends


Brighthouse Financial, Inc. doesn't pay dividends

BHFDrawdowns Chart

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


BHF (Brighthouse Financial, Inc.)
Benchmark (S&P 500)

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 38.28%. 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.


BHF (Brighthouse Financial, Inc.)
Benchmark (S&P 500)

Portfolios with Brighthouse Financial, Inc.


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