PortfoliosLab logo

Bill.com Holdings, Inc. (BILL)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in Bill.com Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,986 for a total return of roughly 99.86%. All prices are adjusted for splits and dividends.

BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BILL

Bill.com Holdings, Inc.

Popular comparisons: BILL vs. CRM


Bill.com Holdings, Inc. had a return of -34.88% year-to-date (YTD) and -67.69% in the last 12 months. Over the past 10 years, Bill.com Holdings, Inc. had an annualized return of 23.52%, outperforming the S&P 500 benchmark which had an annualized return of 7.18%.

1 month-17.49%0.19%
6 months-43.57%7.70%
1 year-67.69%-12.45%
5 years (annualized)23.52%7.18%
10 years (annualized)23.52%7.18%

Monthly Returns Heatmap


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 Bill.com Holdings, Inc. Sharpe ratio is -0.79. 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.

BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

Bill.com Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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

BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bill.com Holdings, 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 Bill.com Holdings, Inc. is 80.03%, recorded on Mar 10, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-80.03%Nov 10, 2021334Mar 10, 2023
-53.59%Feb 13, 202024Mar 18, 202034May 6, 202058
-32.12%Feb 11, 202159May 6, 202151Jul 20, 2021110
-26.21%Dec 23, 202023Jan 27, 20217Feb 5, 202130
-23.16%May 11, 202012May 27, 202018Jun 22, 202030
-20.78%Aug 28, 20207Sep 8, 202021Oct 7, 202028
-20.52%Oct 15, 202022Nov 13, 202010Nov 30, 202032
-16.69%Aug 7, 20203Aug 11, 202011Aug 26, 202014
-13.03%Sep 9, 202114Sep 28, 202112Oct 14, 202126
-11.07%Jul 10, 20205Jul 16, 202010Jul 30, 202015

Volatility Chart

Current Bill.com Holdings, Inc. volatility is 63.50%. 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.

BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)