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BlackLine, Inc. (BL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$72.07
  • Year Range$51.79 - $131.39
  • EMA (50)$67.96
  • EMA (200)$88.95
  • Average Volume$672.78K
  • Market Capitalization$4.10B

BLShare Price Chart


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BLPerformance

The chart shows the growth of $10,000 invested in BlackLine, Inc. on Oct 31, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,409 for a total return of roughly 204.09%. All prices are adjusted for splits and dividends.


BL (BlackLine, Inc.)
Benchmark (^GSPC)

BLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.97%-12.57%
YTD-30.39%-18.14%
6M-39.99%-17.07%
1Y-29.87%-5.21%
5Y17.39%10.37%
10Y22.18%11.55%

BLMonthly Returns Heatmap


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BLSharpe 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 BlackLine, Inc. Sharpe ratio is -0.74. 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.


BL (BlackLine, Inc.)
Benchmark (^GSPC)

BLDividend History


BlackLine, Inc. doesn't pay dividends

BLDrawdowns Chart

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


BL (BlackLine, Inc.)
Benchmark (^GSPC)

BLWorst Drawdowns

The table below shows the maximum drawdowns of the BlackLine, 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 BlackLine, Inc. is 65.56%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.56%Feb 12, 2021314May 11, 2022
-38.35%Feb 20, 202019Mar 17, 202047May 22, 202066
-37.62%Sep 26, 201839Nov 19, 2018289Jan 15, 2020328
-25.79%Jul 28, 201719Aug 23, 2017123Feb 20, 2018142
-21.78%Aug 6, 20204Aug 11, 202040Oct 7, 202044
-15.65%Mar 5, 201820Apr 2, 201850Jun 12, 201870
-14.24%Jun 18, 201831Jul 31, 201817Aug 23, 201848
-12.9%Nov 30, 201612Dec 15, 201623Jan 20, 201735
-10.36%Dec 23, 202016Jan 15, 202113Feb 4, 202129
-10.33%Oct 20, 20205Oct 26, 20207Nov 4, 202012

BLVolatility Chart

Current BlackLine, Inc. volatility is 73.40%. 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.


BL (BlackLine, Inc.)
Benchmark (^GSPC)

Portfolios with BlackLine, Inc.


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