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BlackLine, Inc. (BL)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlackLine, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,422 for a total return of roughly 164.22%. All prices are adjusted for splits and dividends.


100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
164.22%
85.15%
BL (BlackLine, Inc.)
Benchmark (^GSPC)

S&P 500

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BlackLine, Inc.

Return

BlackLine, Inc. had a return of -6.91% year-to-date (YTD) and -17.10% in the last 12 months. Over the past 10 years, BlackLine, Inc. had an annualized return of 16.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.13%.


PeriodReturnBenchmark
1 month-12.69%-3.48%
Year-To-Date-6.91%2.54%
6 months-2.60%2.10%
1 year-17.10%-11.75%
5 years (annualized)9.69%8.30%
10 years (annualized)16.45%10.13%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.73%-4.79%
2022-11.83%-6.51%20.87%-0.62%

Sharpe 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 -0.30. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.30
-0.50
BL (BlackLine, Inc.)
Benchmark (^GSPC)

Dividend History


BlackLine, Inc. doesn't pay dividends

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-58.36%
-17.92%
BL (BlackLine, Inc.)
Benchmark (^GSPC)

Worst 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 67.40%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.4%Feb 12, 2021436Nov 3, 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

Volatility Chart

Current BlackLine, Inc. volatility is 57.61%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
57.61%
21.56%
BL (BlackLine, Inc.)
Benchmark (^GSPC)