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Blue Foundry Bancorp (BLFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09549B1044
CUSIP09549B104
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$223.78M
EPS-$0.31
PE Ratio477.50
Revenue (TTM)$44.17M
Gross Profit (TTM)$55.51M
Year Range$7.08 - $10.80
Target Price$10.00
Short %3.00%
Short Ratio9.83

Share Price Chart


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Blue Foundry Bancorp

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-27.44%
21.43%
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blue Foundry Bancorp had a return of -3.21% year-to-date (YTD) and -5.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.21%10.16%
1 month3.88%3.47%
6 months11.03%22.20%
1 year-5.26%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BLFY
Blue Foundry Bancorp
-0.11
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Blue Foundry Bancorp Sharpe ratio is -0.11. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.11
2.79
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History


Blue Foundry Bancorp doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-38.98%
0
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)

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, 2021465Oct 25, 2023
-7.77%Sep 13, 20216Sep 20, 202143Nov 18, 202149
-4.33%Nov 29, 20212Nov 30, 202113Dec 17, 202115
-4.03%Jul 19, 202110Jul 30, 20215Aug 6, 202115
-1.53%Aug 24, 20216Aug 31, 20211Sep 1, 20217

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
8.98%
2.80%
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items