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Bill.com Holdings, Inc. (BILL)

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

Share Price Chart


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Performance

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
99.86%
25.53%
BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Bill.com Holdings, Inc.

Popular comparisons: BILL vs. CRM

Return

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%.


PeriodReturnBenchmark
1 month-17.49%0.19%
Year-To-Date-34.88%3.59%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20236.11%-26.80%
2022-18.23%0.75%-9.70%-9.52%

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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.79
-0.52
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.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-79.27%
-17.08%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
63.50%
17.88%
BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)