Highlights
- Market Cap
- $2.65B
- Enterprise Value
- $3.18B
- EPS (TTM)
- $0.37
- PE Ratio
- 100.62
- PEG Ratio
- 1.78
- Total Revenue (TTM)
- $700.43M
- Gross Profit (TTM)
- $527.04M
- EBITDA (TTM)
- $85.82M
- Year Range
- $31.75 - $59.57
- Target Price
- $53.25
- ROA (TTM)
- 1.39%
- ROE (TTM)
- 7.38%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackLine, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackLine, Inc. (BL) has returned -33.08% so far this year and -23.59% over the past 12 months.
BlackLine, Inc.
- 1D
- 1.40%
- 1M
- 4.96%
- YTD
- -33.08%
- 6M
- -30.32%
- 1Y
- -23.59%
- 3Y*
- -18.02%
- 5Y*
- -19.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 28, 2016, BL's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2018 with a return of +32.4%, while the worst month was Feb 2025 at -24.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BL closed higher 52% of trading days. The best single day was Aug 2, 2019 with a return of +31.7%, while the worst single day was Mar 16, 2020 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.95% | -24.14% | 4.96% | -33.08% | |||||||||
| 2025 | 5.09% | -24.35% | 0.25% | -2.46% | 18.42% | 1.23% | -5.02% | 1.10% | -2.34% | 7.82% | -0.45% | -2.98% | -9.00% |
| 2024 | -6.02% | -3.32% | 13.84% | -10.11% | -17.80% | 1.53% | -1.92% | 4.27% | 11.28% | 0.42% | 11.99% | -2.02% | -2.69% |
| 2023 | 6.73% | -4.79% | -1.77% | -17.04% | -6.53% | 3.36% | 7.92% | 3.41% | -7.64% | -11.48% | 17.82% | 7.93% | -7.18% |
| 2022 | -11.27% | -18.03% | -2.78% | -8.43% | 9.20% | -9.04% | -5.08% | 7.47% | -11.83% | -6.51% | 20.87% | -0.62% | -35.03% |
| 2021 | -2.82% | -4.32% | -12.59% | 7.07% | -10.42% | 7.02% | 2.80% | -4.62% | 8.21% | 7.46% | -13.26% | -5.92% | -22.37% |
Benchmark Metrics
BlackLine, Inc. has an annualized alpha of -0.84%, beta of 1.12, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 31, 2016.
- This stock participated in 93.17% of S&P 500 Index downside but only 64.76% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.22 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
- -0.84%
- Beta
- 1.12
- R²
- 0.22
- Upside Capture
- 64.76%
- Downside Capture
- 93.17%
Return for Risk
Risk / Return Rank
BL ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackLine, Inc. (BL) and compare them to a chosen benchmark (S&P 500 Index).
| BL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 0.90 | -1.49 |
Sortino ratioReturn per unit of downside risk | -0.64 | 1.39 | -2.02 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.40 | -1.94 |
Martin ratioReturn relative to average drawdown | -1.52 | 6.61 | -8.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 BlackLine, 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 BlackLine, Inc. was 78.37%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current BlackLine, Inc. drawdown is 75.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.37% | Feb 12, 2021 | 1263 | Feb 24, 2026 | — | — | — |
| -38.35% | Feb 20, 2020 | 19 | Mar 17, 2020 | 47 | May 22, 2020 | 66 |
| -37.62% | Sep 26, 2018 | 39 | Nov 19, 2018 | 289 | Jan 15, 2020 | 328 |
| -25.79% | Jul 28, 2017 | 19 | Aug 23, 2017 | 123 | Feb 20, 2018 | 142 |
| -21.78% | Aug 6, 2020 | 4 | Aug 11, 2020 | 40 | Oct 7, 2020 | 44 |
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 BlackLine, 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 BlackLine, Inc. is priced in the market compared to other companies in the Software - Infrastructure 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 BL, comparing it with other companies in the Software - Infrastructure industry. Currently, BL has a P/E ratio of 100.6. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BL compared to other companies in the Software - Infrastructure industry. BL currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BL relative to other companies in the Software - Infrastructure industry. Currently, BL has a P/S ratio of 3.5. 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 BL in comparison with other companies in the Software - Infrastructure industry. Currently, BL has a P/B value of 8.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
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Operating Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
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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 | — |
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Net Interest Income | — |