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Bill.com Holdings, Inc. (BILL)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS0900431000
CUSIP090043100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$124.56
Year Range$97.45 - $342.26
EMA (50)$138.38
EMA (200)$191.08
Average Volume$2.58M
Market Capitalization$11.77B

BILLShare Price Chart


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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 $35,087 for a total return of roughly 250.87%. All prices are adjusted for splits and dividends.


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

BILLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.63%-4.48%
YTD-50.01%-20.36%
6M-51.78%-19.18%
1Y-33.25%-10.61%
5Y64.44%7.42%
10Y64.44%7.42%

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 -0.38. 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)

BILLDividend History


Bill.com Holdings, Inc. 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 (^GSPC)

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 71.53%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.53%Nov 10, 2021126May 11, 2022
-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

BILLVolatility Chart

Current Bill.com Holdings, Inc. volatility is 114.10%. 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)

Portfolios with Bill.com Holdings, Inc.


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