Blue Foundry Bancorp (BLFY)
Company Info
Highlights
$220.75M
-$0.55
$64.21M
$63.66M
-$3.39M
$8.30 - $11.48
$10.13
2.84%
8.08
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Blue Foundry Bancorp (BLFY) returned 2.24% year-to-date (YTD) and 10.34% over the past 12 months.
BLFY
2.24%
17.17%
-9.80%
10.34%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BLFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.61% | 1.85% | -7.35% | 1.52% | 7.39% | 2.24% | |||||||
| 2024 | -1.34% | -1.26% | -0.64% | -8.76% | 7.61% | -1.31% | 24.48% | -1.95% | -7.41% | -4.10% | 12.82% | -11.54% | 1.45% |
| 2023 | -7.55% | 3.03% | -22.22% | 1.05% | -3.33% | 8.71% | 0.99% | -9.40% | -9.51% | -9.80% | 15.23% | 11.15% | -24.75% |
| 2022 | 0.34% | -5.38% | -2.45% | -6.86% | -5.15% | 0.17% | -2.17% | -3.07% | -1.93% | 10.40% | 6.17% | -1.68% | -12.17% |
| 2021 | -4.03% | 8.97% | 2.22% | 2.03% | 3.55% | 0.41% | 13.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLFY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Foundry Bancorp (BLFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Blue Foundry Bancorp. 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 Blue Foundry Bancorp was 52.48%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Blue Foundry Bancorp drawdown is 34.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.48% | Dec 20, 2021 | 465 | Oct 25, 2023 | — | — | — |
| -7.77% | Sep 13, 2021 | 6 | Sep 20, 2021 | 43 | Nov 18, 2021 | 49 |
| -4.33% | Nov 29, 2021 | 2 | Nov 30, 2021 | 13 | Dec 17, 2021 | 15 |
| -4.03% | Jul 19, 2021 | 10 | Jul 30, 2021 | 5 | Aug 6, 2021 | 15 |
| -1.53% | Aug 24, 2021 | 6 | Aug 31, 2021 | 1 | Sep 1, 2021 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Blue Foundry Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Blue Foundry Bancorp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 23.5% positive surprise.
Valuation
The Valuation section provides an overview of how Blue Foundry Bancorp is priced in the market compared to other companies in the Banks - Regional 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 BLFY relative to other companies in the Banks - Regional industry. Currently, BLFY has a P/S ratio of 5.4. 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 BLFY in comparison with other companies in the Banks - Regional industry. Currently, BLFY has a P/B value of 0.7. 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 | — |