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Brighthouse Financial, Inc. (BHF)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Brighthouse Financial, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,354 for a total return of roughly -36.46%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2023FebruaryMarch
-36.46%
62.73%
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)

S&P 500

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Brighthouse Financial, Inc.

Return

Brighthouse Financial, Inc. had a return of -13.24% year-to-date (YTD) and -12.23% in the last 12 months. Over the past 10 years, Brighthouse Financial, Inc. had an annualized return of -7.69%, while the S&P 500 had an annualized return of 8.97%, indicating that Brighthouse Financial, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-24.81%-1.87%
Year-To-Date-13.24%4.25%
6 months-9.61%2.64%
1 year-12.23%-10.31%
5 years (annualized)-3.75%8.11%
10 years (annualized)-7.69%8.97%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.75%2.77%
2022-8.69%31.44%-2.33%-8.02%

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 Brighthouse Financial, Inc. Sharpe ratio is -0.28. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.28
-0.44
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)

Dividend History


Brighthouse Financial, Inc. doesn't pay dividends

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-36.46%
-16.55%
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current Brighthouse Financial, Inc. volatility is 79.44%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2023FebruaryMarch
79.44%
22.09%
BHF (Brighthouse Financial, Inc.)
Benchmark (^GSPC)