PortfoliosLab logo

Blackbaud, Inc. (BLKB)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS09227Q1004
CUSIP09227Q100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$57.62
Year Range$49.27 - $86.48
EMA (50)$58.91
EMA (200)$65.03
Average Volume$423.01K
Market Capitalization$2.94B

BLKBShare Price Chart


Chart placeholderClick Calculate to get results

BLKBPerformance

The chart shows the growth of $10,000 invested in Blackbaud, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,899 for a total return of roughly 168.99%. All prices are adjusted for splits and dividends.


BLKB (Blackbaud, Inc.)
Benchmark (^GSPC)

BLKBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.22%-4.48%
YTD-27.04%-20.36%
6M-28.95%-19.18%
1Y-25.97%-10.61%
5Y-8.16%9.27%
10Y9.14%11.03%

BLKBMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BLKBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blackbaud, Inc. Sharpe ratio is -0.64. 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.

The chart below displays rolling 12-month Sharpe Ratio.


BLKB (Blackbaud, Inc.)
Benchmark (^GSPC)

BLKBDividend History

Blackbaud, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.12$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.44

Dividend yield

0.00%0.00%0.21%0.60%0.77%0.51%0.76%0.75%1.15%1.34%2.24%1.88%1.88%

BLKBDrawdowns Chart

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


BLKB (Blackbaud, Inc.)
Benchmark (^GSPC)

BLKBWorst Drawdowns

The table below shows the maximum drawdowns of the Blackbaud, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blackbaud, Inc. is 65.76%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.76%Jul 24, 2018416Mar 18, 2020
-37.31%Mar 27, 2012161Nov 14, 2012146Jun 17, 2013307
-29.26%May 11, 2011101Oct 3, 201143Dec 2, 2011144
-28.38%Oct 30, 2013123Apr 28, 2014128Oct 28, 2014251
-24.53%Dec 30, 201528Feb 9, 201694Jun 23, 2016122
-21.72%Apr 22, 201092Aug 31, 201046Nov 4, 2010138
-17.86%Jul 21, 201674Nov 2, 201669Feb 13, 2017143
-14.93%Aug 18, 201522Sep 17, 201526Oct 23, 201548
-12.98%Nov 22, 201750Feb 5, 201814Feb 26, 201864
-12.59%Mar 12, 201838May 3, 201845Jul 9, 201883

BLKBVolatility Chart

Current Blackbaud, Inc. volatility is 60.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BLKB (Blackbaud, Inc.)
Benchmark (^GSPC)

Portfolios with Blackbaud, Inc.


Loading data...