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

Company Info

ISIN

US08975P1084

CUSIP

08975P108

IPO Date

Aug 5, 2020

Highlights

Market Cap

$409.29M

EPS (TTM)

-$0.35

Total Revenue (TTM)

$252.57M

Gross Profit (TTM)

$190.97M

EBITDA (TTM)

-$4.54M

Year Range

$4.85 - $8.60

Target Price

$7.95

Short %

7.32%

Short Ratio

7.46

Share Price Chart


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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.


-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-92.76%
70.20%
BIGC (BigCommerce Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

BigCommerce Holdings, Inc. (BIGC) returned -14.46% year-to-date (YTD) and -21.75% over the past 12 months.


BIGC

YTD

-14.46%

1M

2.05%

6M

-16.51%

1Y

-21.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.49%16.26%-18.64%-10.07%1.06%-14.46%
2024-15.93%-5.26%-11.10%-17.85%45.58%-2.18%0.50%-27.65%-0.17%-10.43%40.65%-16.96%-37.10%
202340.27%-22.35%-6.09%-17.34%7.85%24.84%8.64%-1.94%-6.89%-9.93%-1.91%11.58%11.33%
2022-7.58%-20.77%-15.41%-18.44%3.69%-12.57%-3.40%6.52%-11.22%0.41%-41.86%1.16%-75.29%
202124.61%-26.06%-2.22%3.70%-9.26%19.36%-0.25%-8.06%-14.95%-8.75%-2.03%-21.87%-44.86%
202063.00%-29.29%-11.88%9.89%-20.47%-11.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIGC is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BIGC is 3535
Overall Rank
The Sharpe Ratio Rank of BIGC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of BIGC is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BIGC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BIGC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of BIGC is 3838
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 BigCommerce Holdings, Inc. (BIGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current BigCommerce Holdings, Inc. Sharpe ratio is -0.43. 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 BigCommerce Holdings, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.43
0.48
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-96.29%
-7.82%
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 96.53%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current BigCommerce Holdings, Inc. drawdown is 96.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.53%Aug 28, 20201166Apr 21, 2025
-31.02%Aug 7, 202010Aug 20, 20203Aug 25, 202013

Volatility

Volatility Chart

The current BigCommerce Holdings, Inc. volatility is 13.95%, 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%December2025FebruaryMarchAprilMay
13.95%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BigCommerce Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 65.7% positive surprise.


-0.40-0.30-0.20-0.100.000.1020212022202320242025
0.11
0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how BigCommerce Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BIGC relative to other companies in the Software - Application industry. Currently, BIGC has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BIGC in comparison with other companies in the Software - Application industry. Currently, BIGC has a P/B value of 12.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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