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Blade Air Mobility, Inc. (BLDE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0926671043

CUSIP

092667104

IPO Date

Nov 5, 2019

Highlights

Market Cap

$233.47M

EPS (TTM)

-$0.35

Total Revenue (TTM)

$197.18M

Gross Profit (TTM)

$48.78M

EBITDA (TTM)

-$11.97M

Year Range

$2.35 - $5.17

Target Price

$7.20

Short %

4.47%

Short Ratio

3.61

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Blade Air Mobility, Inc. (BLDE) returned -18.59% year-to-date (YTD) and -1.14% over the past 12 months.


BLDE

YTD

-18.59%

1M

28.62%

6M

-9.66%

1Y

-1.14%

5Y*

-18.70%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.41%-12.21%-19.23%-2.93%30.57%-18.59%
2024-15.58%6.71%-10.38%11.93%-5.64%15.61%-5.17%-5.15%-6.07%22.28%31.85%-10.34%20.40%
202324.58%4.26%-27.31%-22.49%23.28%21.98%5.84%-23.50%-18.81%-17.76%48.83%11.36%-1.40%
2022-30.80%22.75%13.20%1.41%-19.98%-35.27%24.55%-7.11%-21.90%11.66%9.33%-27.24%-59.46%
202133.12%3.53%-32.61%-3.30%-2.31%8.02%-26.95%10.95%22.21%-8.94%-7.18%0.46%-20.31%
20201.73%-0.50%-2.81%0.52%0.31%2.26%1.30%-1.39%0.90%-1.49%0.71%11.13%12.72%
20190.31%0.51%0.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLDE is 48, 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 BLDE is 4848
Overall Rank
The Sharpe Ratio Rank of BLDE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDE is 5151
Sortino Ratio Rank
The Omega Ratio Rank of BLDE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BLDE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BLDE is 4747
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 Blade Air Mobility, Inc. (BLDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Blade Air Mobility, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.02
  • 5-Year: -0.28
  • All Time: -0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Blade Air Mobility, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Blade Air Mobility, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Blade Air Mobility, 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 Blade Air Mobility, Inc. was 88.82%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Blade Air Mobility, Inc. drawdown is 81.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.82%Feb 17, 2021683Nov 1, 2023
-7.65%Jan 22, 20214Jan 27, 20213Feb 1, 20217
-6.87%Mar 6, 202010Mar 19, 202074Jul 6, 202084
-5.08%Jul 30, 202066Oct 30, 202034Dec 18, 2020100
-3.96%Jan 15, 20213Jan 20, 20211Jan 21, 20214

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 Blade Air Mobility, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Blade Air Mobility, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.8% positive surprise.


-0.80-0.60-0.40-0.200.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.05
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Blade Air Mobility, Inc. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BLDE relative to other companies in the Airports & Air Services industry. Currently, BLDE 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 BLDE in comparison with other companies in the Airports & Air Services industry. Currently, BLDE has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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