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BigCommerce Holdings, Inc. (BIGC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS08975P1084
CUSIP08975P108
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$452.33M
EPS-$0.86
Revenue (TTM)$309.39M
Gross Profit (TTM)$209.10M
EBITDA (TTM)-$43.28M
Year Range$5.81 - $12.75
Target Price$9.75
Short %7.54%
Short Ratio7.18

Share Price Chart


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BigCommerce Holdings, Inc.

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-34.92%
22.59%
BIGC (BigCommerce Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BigCommerce Holdings, Inc. had a return of -40.08% year-to-date (YTD) and -24.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-40.08%6.33%
1 month-15.75%-2.81%
6 months-36.63%21.13%
1 year-24.68%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.93%-5.26%-11.10%
2023-6.89%-9.93%-1.91%11.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIGC is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BIGC is 2323
BigCommerce Holdings, Inc.(BIGC)
The Sharpe Ratio Rank of BIGC is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of BIGC is 2222Sortino Ratio Rank
The Omega Ratio Rank of BIGC is 2424Omega Ratio Rank
The Calmar Ratio Rank of BIGC is 3030Calmar Ratio Rank
The Martin Ratio Rank of BIGC is 1515Martin 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 BigCommerce Holdings, Inc. (BIGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIGC
Sharpe ratio
The chart of Sharpe ratio for BIGC, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.00-0.55
Sortino ratio
The chart of Sortino ratio for BIGC, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.006.00-0.63
Omega ratio
The chart of Omega ratio for BIGC, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for BIGC, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.006.00-0.33
Martin ratio
The chart of Martin ratio for BIGC, currently valued at -1.26, compared to the broader market0.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current BigCommerce Holdings, Inc. Sharpe ratio is -0.55. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.55
1.91
BIGC (BigCommerce Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BigCommerce Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.87%
-3.48%
BIGC (BigCommerce Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BigCommerce Holdings, 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 BigCommerce Holdings, Inc. was 95.91%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current BigCommerce Holdings, Inc. drawdown is 95.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.91%Aug 28, 2020917Apr 22, 2024
-31.02%Aug 7, 202010Aug 20, 20203Aug 25, 202013

Volatility

Volatility Chart

The current BigCommerce Holdings, Inc. volatility is 8.42%, 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%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.42%
3.59%
BIGC (BigCommerce Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items