PortfoliosLab logoPortfoliosLab logo
BioLife Solutions, Inc. (BLFS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09062W2044
CUSIP
09062W204
IPO Date
Nov 22, 1989

Highlights

Market Cap
$928.15M
Enterprise Value
$830.01M
EPS (TTM)
-$0.25
Total Revenue (TTM)
$96.21M
Gross Profit (TTM)
$62.12M
EBITDA (TTM)
-$12.13M
Year Range
$17.86 - $29.62
Target Price
$33.00
ROA (TTM)
-2.99%
ROE (TTM)
-3.26%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


BioLife Solutions, Inc.

Often compared with BLFS:
BLFS vs. AVGOBLFS vs. ABNB

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

BioLife Solutions, Inc. (BLFS) has returned -21.09% so far this year and -16.46% over the past 12 months. Looking at the last ten years, BLFS has achieved an annualized return of 26.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


BioLife Solutions, Inc.

1D
1.60%
1M
-21.16%
YTD
-21.09%
6M
-25.21%
1Y
-16.46%
3Y*
-4.27%
5Y*
-12.26%
10Y*
26.42%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 26, 1992, BLFS's average daily return is +0.60%, while the average monthly return is +3.84%. At this rate, your investment would double in approximately 1.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jun 2000 with a return of +463.3%, while the worst month was Oct 2000 at -56.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BLFS closed higher 35% of trading days. The best single day was Jun 16, 2000 with a return of +358.5%, while the worst single day was Oct 12, 2011 at -71.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.84%11.01%-21.16%-21.09%
20255.18%-12.10%-4.83%5.56%-9.25%-1.55%-1.30%17.83%1.84%9.25%-4.92%-8.75%-6.86%
20244.62%-0.59%9.76%-5.44%22.46%-0.23%12.09%7.74%-3.25%-6.55%17.39%-5.50%59.75%
202328.79%-0.77%-6.49%-19.26%32.97%-5.35%-10.05%-33.55%4.54%-26.86%22.48%31.37%-10.71%
2022-19.94%-21.25%-3.28%-44.26%8.29%0.66%39.54%22.52%-3.64%3.38%-9.99%-14.03%-51.17%
2021-4.94%3.45%-8.23%-3.06%-4.56%33.62%5.37%24.43%-27.48%25.59%-28.20%-2.33%-6.57%

Benchmark Metrics

BioLife Solutions, Inc. has an annualized alpha of 335.14%, beta of 0.46, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 27, 1992.

  • This stock participated in 116.64% of S&P 500 Index downside but only 53.16% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.46 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
335.14%
Beta
0.46
0.00
Upside Capture
53.16%
Downside Capture
116.64%

Return for Risk

Risk / Return Rank

BLFS ranks 19 for risk / return — in the bottom 19% 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.


BLFS Risk / Return Rank: 1919
Overall Rank
BLFS Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BLFS Sortino Ratio Rank: 2525
Sortino Ratio Rank
BLFS Omega Ratio Rank: 2525
Omega Ratio Rank
BLFS Calmar Ratio Rank: 1515
Calmar Ratio Rank
BLFS Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BioLife Solutions, Inc. (BLFS) and compare them to a chosen benchmark (S&P 500 Index).


BLFSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.33

0.90

-1.23

Sortino ratio

Return per unit of downside risk

-0.16

1.39

-1.55

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.12

Martin ratio

Return relative to average drawdown

-1.77

6.61

-8.38

Explore BLFS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


BioLife Solutions, 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BioLife Solutions, 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 BioLife Solutions, Inc. was 99.80%, occurring on Oct 15, 2008. The portfolio has not yet recovered.

The current BioLife Solutions, Inc. drawdown is 86.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.8%Dec 16, 19923989Oct 15, 2008
-36.11%May 27, 199255Aug 12, 199231Sep 25, 199286
-25.64%Sep 28, 199219Oct 22, 199228Dec 2, 199247
-10.12%Dec 3, 19927Dec 11, 19922Dec 15, 19929

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BioLife Solutions, 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 overview of how BioLife Solutions, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies 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 BLFS relative to other companies in the Medical Instruments & Supplies industry. Currently, BLFS has a P/S ratio of 9.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BLFS in comparison with other companies in the Medical Instruments & Supplies industry. Currently, BLFS has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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