- ISIN
- US0900431000
- CUSIP
- 090043100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 12, 2019
Highlights
- Market Cap
- $3.27B
- Enterprise Value
- $3.83B
- EPS (TTM)
- $0.00
- PE Ratio
- 20,033.28
- Total Revenue (TTM)
- $1.60B
- Gross Profit (TTM)
- $1.29B
- EBITDA (TTM)
- $68.77M
- Year Range
- $31.41 - $57.21
- Target Price
- $54.22
- ROA (TTM)
- 0.00%
- ROE (TTM)
- 0.00%
Share Price Chart
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Performance
BILL Performance Chart
Bill.com Holdings, Inc. (BILL) is down 41.4% since the beginning of the year. At $32 per share, BILL is trading 44.1% below its 52-week high of $57. Investors who bought $1,000 worth of BILL shares 5 years ago would now be looking at an investment worth $168.
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Returns By Period
Bill.com Holdings, Inc. (BILL) has returned -41.40% so far this year and -26.86% over the past 12 months.
Bill.com Holdings, Inc.
- 1D
- -1.57%
- 1M
- -11.57%
- YTD
- -41.40%
- 6M
- -43.06%
- 1Y
- -26.86%
- 3Y*
- -33.40%
- 5Y*
- -29.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BILL Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2019, BILL's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Apr 2020 with a return of +72.2%, while the worst month was Feb 2025 at -43.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BILL closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +37.2%, while the worst single day was Feb 7, 2025 at -35.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.85% | 3.10% | -13.95% | -0.78% | -2.58% | -13.67% | -41.40% | ||||||
| 2025 | 14.24% | -42.96% | -16.87% | -0.70% | -4.15% | 5.91% | -7.37% | 8.33% | 14.11% | -6.25% | 0.99% | 8.75% | -35.62% |
| 2024 | -4.34% | -18.86% | 8.51% | -9.25% | -16.53% | 1.10% | -5.06% | 9.21% | -3.30% | 10.61% | 54.59% | -6.11% | 3.82% |
| 2023 | 6.11% | -26.80% | -4.12% | -5.34% | 34.85% | 12.81% | 7.27% | -8.01% | -5.84% | -15.92% | -28.28% | 24.62% | -25.12% |
| 2022 | -24.46% | 26.39% | -4.66% | -24.73% | -30.74% | -7.02% | 22.87% | 19.84% | -18.23% | 0.75% | -9.70% | -9.52% | -56.27% |
| 2021 | -10.71% | 35.39% | -11.82% | 6.27% | -3.69% | 23.01% | 12.91% | 32.67% | -2.71% | 10.25% | -4.57% | -11.29% | 82.53% |
Benchmark Metrics
Bill.com Holdings, Inc. has an annualized alpha of -0.92%, beta of 1.61, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 12, 2019.
- This stock participated in 164.36% of S&P 500 Index downside but only 114.84% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 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
- -0.92%
- Beta
- 1.61
- R²
- 0.20
- Upside Capture
- 114.84%
- Downside Capture
- 164.36%
Return for Risk
Risk / Return Rank
BILL ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BILL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.78 | -3.41 |
| Martin ratioReturn relative to average drawdown | -1.31 | 12.44 | -13.75 |
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 Bill.com 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 Bill.com Holdings, Inc. was 90.66%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Bill.com Holdings, Inc. drawdown is 90.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -90.66%Jun 2026 | 4y 7mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -53.59%Mar 2020 | 1mo 4d | 1mo 19d | 2mo 23dFeb 2020 - May 2020 |
2021 bear market2021 | -32.12%May 2021 | 2mo 24d | 2mo 15d | 5mo 9dFeb 2021 - Jul 2021 |
2021 bear market2021 | -26.21%Jan 2021 | 1mo 5d | 9d | 1mo 14dDec 2020 - Feb 2021 |
2020 bear market2020 | -23.16%May 2020 | 16d | 26d | 1mo 12dMay 2020 - Jun 2020 |
Drawdown Indicators
| BILL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.66% | -56.78% | -33.88% |
Max Drawdown (1Y)Largest decline over 1 year | -43.24% | -9.10% | -34.14% |
Max Drawdown (3Y)Largest decline over 3 years | -76.42% | -18.90% | -57.52% |
Max Drawdown (5Y)Largest decline over 5 years | -90.66% | -25.43% | -65.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.66% | -1.80% | -88.86% |
Average DrawdownAverage peak-to-trough decline | -54.80% | -10.71% | -44.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.53% | 2.03% | +18.50% |
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 Bill.com 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 Bill.com 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BILL, comparing it with other companies in the Software - Application industry. Currently, BILL has a P/E ratio of 20,033.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BILL relative to other companies in the Software - Application industry. Currently, BILL has a P/S ratio of 2.0. 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 BILL in comparison with other companies in the Software - Application industry. Currently, BILL has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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