Blue Foundry Bancorp (BLFY)
Company Info
ISIN | US09549B1044 |
---|---|
CUSIP | 09549B104 |
Sector | Financial Services |
Industry | Banks—Regional |
Highlights
Market Cap | $223.78M |
---|---|
EPS | -$0.31 |
PE Ratio | 477.50 |
Revenue (TTM) | $44.17M |
Gross Profit (TTM) | $55.51M |
Year Range | $7.08 - $10.80 |
Target Price | $10.00 |
Short % | 3.00% |
Short Ratio | 9.83 |
Share Price Chart
Loading data...
Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blue Foundry Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blue Foundry Bancorp had a return of -3.21% year-to-date (YTD) and -5.26% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.21% | 10.16% |
1 month | 3.88% | 3.47% |
6 months | 11.03% | 22.20% |
1 year | -5.26% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.34% | -1.26% | ||||||||||
2023 | -9.40% | -9.51% | -9.80% | 15.23% | 11.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Blue Foundry Bancorp (BLFY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Blue Foundry Bancorp | -0.11 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 38.98%.
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 current Blue Foundry Bancorp volatility is 8.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |