- ISIN
- US08975P1084
- CUSIP
- 08975P108
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 5, 2020
Highlights
- Market Cap
- $253.54M
- Enterprise Value
- $367.27M
- EPS (TTM)
- -$0.19
- Total Revenue (TTM)
- $346.82M
- Gross Profit (TTM)
- $270.86M
- EBITDA (TTM)
- $3.69M
- Year Range
- $2.41 - $5.55
- Target Price
- $19.55
- ROA (TTM)
- -4.71%
- ROE (TTM)
- -32.55%
Share Price Chart
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Performance
BIGC Performance Chart
BigCommerce Holdings, Inc. (BIGC) is down 25.2% since the beginning of the year. At $3 per share, BIGC is trading 44.5% below its 52-week high of $6. Investors who bought $1,000 worth of BIGC shares 5 years ago would now be looking at an investment worth $57.
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Returns By Period
BigCommerce Holdings, Inc. (BIGC) has returned -25.24% so far this year and -39.01% over the past 12 months.
BigCommerce Holdings, Inc.
- 1D
- 4.76%
- 1M
- 1.65%
- YTD
- -25.24%
- 6M
- -33.04%
- 1Y
- -39.01%
- 3Y*
- -26.09%
- 5Y*
- -43.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BIGC Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2020, BIGC's average daily return is -0.11%, while the average monthly return is -2.96%.
Historically, 30% of months were positive and 70% were negative. The best month was Aug 2020 with a return of +63.0%, while the worst month was Nov 2022 at -41.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, BIGC closed higher 46% of trading days. The best single day was Aug 25, 2020 with a return of +36.9%, while the worst single day was Nov 4, 2022 at -30.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.27% | -10.90% | -3.96% | 5.99% | 8.83% | -25.24% | |||||||
| 2025 | -0.49% | 16.26% | -18.64% | -10.07% | -2.70% | -0.79% | -4.40% | -2.72% | 7.31% | -7.21% | -0.86% | -10.24% | -32.68% |
| 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% |
| 2023 | 40.27% | -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% |
| 2021 | 24.61% | -26.06% | -2.22% | 3.70% | -9.26% | 19.36% | -0.25% | -8.06% | -14.95% | -8.75% | -2.03% | -21.87% | -44.86% |
Benchmark Metrics
BigCommerce Holdings, Inc. has an annualized alpha of -43.28%, beta of 1.82, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 06, 2020.
- This stock participated in 192.09% of S&P 500 Index downside but only -26.84% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -43.28%
- Beta
- 1.82
- R²
- 0.17
- Upside Capture
- -26.84%
- Downside Capture
- 192.09%
Return for Risk
Risk / Return Rank
BIGC ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BigCommerce Holdings, Inc. (BIGC) and compare them to S&P 500 Index.
| BIGC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | 2.24 | -2.88 |
Sortino ratioReturn per unit of downside risk | -0.76 | 3.07 | -3.84 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.41 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.93 | -3.62 |
Martin ratioReturn relative to average drawdown | -1.23 | 13.52 | -14.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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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 98.26%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current BigCommerce Holdings, Inc. drawdown is 97.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.26%Feb 2026 | 5y 5mo | — | 5y 9moAug 2020 - now |
2020 bear market2020 | -31.02%Aug 2020 | 13d | 5d | 18dAug 2020 - Aug 2020 |
Drawdown Indicators
| BIGC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.26% | -56.78% | -41.48% |
Max Drawdown (1Y)Largest decline over 1 year | -55.35% | -9.10% | -46.25% |
Max Drawdown (3Y)Largest decline over 3 years | -79.64% | -18.90% | -60.74% |
Max Drawdown (5Y)Largest decline over 5 years | -96.55% | -25.43% | -71.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.82% | -0.74% | -97.08% |
Average DrawdownAverage peak-to-trough decline | -83.48% | -10.72% | -72.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.85% | 1.97% | +28.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 5.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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