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Bill.com Holdings, Inc.

BILL
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US0900431000
CUSIP
090043100

BILLPrice Chart


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S&P 500

BILLPerformance

The chart shows the growth of $10,000 invested in Bill.com Holdings, Inc. on Dec 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $82,873 for a total return of roughly 728.73%. All prices are adjusted for splits and dividends.


BILL (Bill.com Holdings, Inc.)
Benchmark (S&P 500)

BILLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M49.42%
6M103.84%
YTD115.53%
1Y247.47%
5Y232.09%
10Y232.09%

BILLMonthly Returns Heatmap


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BILLSharpe 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 3.55. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


BILL (Bill.com Holdings, Inc.)
Benchmark (S&P 500)

BILLDividends


BILL doesn't pay dividends

BILLDrawdowns Chart

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


BILL (Bill.com Holdings, Inc.)
Benchmark (S&P 500)

BILLWorst 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 53.59%, recorded on Mar 18, 2020. It took 34 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-11.07%Jul 10, 20205Jul 16, 202010Jul 30, 202015
-8.81%Dec 26, 20198Jan 7, 20204Jan 13, 202012
-8.3%Feb 5, 20202Feb 6, 20201Feb 7, 20203

BILLVolatility Chart

Current Bill.com Holdings, Inc. volatility is 32.60%. 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 (S&P 500)

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