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Bill.com Holdings, Inc. (BILL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0900431000

CUSIP

090043100

Sector

Technology

IPO Date

Dec 12, 2019

Highlights

Market Cap

$9.05B

EPS (TTM)

$0.07

PE Ratio

1,249.43

PEG Ratio

1.74

Total Revenue (TTM)

$1.34B

Gross Profit (TTM)

$1.07B

EBITDA (TTM)

$69.92M

Year Range

$43.11 - $97.86

Target Price

$92.01

Short %

4.82%

Short Ratio

1.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BILL vs. CHWY BILL vs. LSPD BILL vs. CRM BILL vs. JPST BILL vs. ^VIX BILL vs. QQQ BILL vs. NCNO BILL vs. VTIP BILL vs. SPY BILL vs. TLT
Popular comparisons:
BILL vs. CHWY BILL vs. LSPD BILL vs. CRM BILL vs. JPST BILL vs. ^VIX BILL vs. QQQ BILL vs. NCNO BILL vs. VTIP BILL vs. SPY BILL vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bill.com Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
135.75%
85.33%
BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Bill.com Holdings, Inc. had a return of 2.57% year-to-date (YTD) and 0.16% in the last 12 months.


BILL

YTD

2.57%

1M

-1.12%

6M

78.22%

1Y

0.16%

5Y*

17.08%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of BILL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.34%-18.86%8.51%-9.25%-16.53%1.10%-5.06%9.21%-3.30%10.61%54.59%2.57%
20236.11%-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%
202032.25%12.80%-39.75%72.19%18.25%29.54%3.21%6.30%1.34%-0.31%22.71%11.24%258.74%
20197.18%7.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BILL is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BILL is 5050
Overall Rank
The Sharpe Ratio Rank of BILL is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of BILL is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BILL is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BILL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BILL is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BILL, currently valued at 0.17, compared to the broader market-4.00-2.000.002.000.171.90
The chart of Sortino ratio for BILL, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.612.54
The chart of Omega ratio for BILL, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.35
The chart of Calmar ratio for BILL, currently valued at 0.09, compared to the broader market0.002.004.006.000.092.81
The chart of Martin ratio for BILL, currently valued at 0.28, compared to the broader market0.0010.0020.000.2812.39
BILL
^GSPC

The current Bill.com Holdings, Inc. Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bill.com Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.17
1.90
BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


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

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.55%
-3.58%
BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

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 87.15%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Bill.com Holdings, Inc. drawdown is 75.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.15%Nov 10, 2021687Aug 6, 2024
-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

Volatility

Volatility Chart

The current Bill.com Holdings, Inc. volatility is 11.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.74%
3.64%
BILL (Bill.com Holdings, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Bill.com Holdings, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,249.4
The chart displays the price to earnings (P/E) ratio for BILL in comparison to other companies of the Software - Application industry. Currently, BILL has a PE value of 1,249.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.0-5.00.05.01.7
The chart displays the price to earnings to growth (PEG) ratio for BILL in comparison to other companies of the Software - Application industry. Currently, BILL has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bill.com Holdings, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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