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Blackbaud, Inc. (BLKB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09227Q1004
CUSIP
09227Q100
IPO Date
Jul 22, 2004

Highlights

EPS (TTM)
-$5.22
Total Revenue (TTM)
$1.14B
Gross Profit (TTM)
$655.75M
EBITDA (TTM)
$17.08B
Year Range
$37.43 - $74.88
Target Price
$55.00
ROA (TTM)
-10.56%
ROE (TTM)
-296.78%

Share Price Chart


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Blackbaud, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Blackbaud, Inc. (BLKB) has returned -39.02% so far this year and -37.78% over the past 12 months. Over the last ten years, BLKB has returned -4.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Blackbaud, Inc.

1D
1.93%
1M
-20.46%
YTD
-39.02%
6M
-39.96%
1Y
-37.78%
3Y*
-17.71%
5Y*
-11.53%
10Y*
-4.54%

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 Jul 26, 2004, BLKB's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +31.1%, while the worst month was Oct 2018 at -29.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BLKB closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +21.8%, while the worst single day was Mar 16, 2020 at -20.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.19%-9.61%-20.46%-39.02%
20254.37%-14.32%-6.13%-2.43%2.79%3.18%5.00%-1.05%-3.60%-0.42%-11.96%12.31%-14.34%
2024-6.67%-14.51%7.17%5.10%0.03%-2.27%4.21%5.32%1.29%-10.83%11.16%-11.94%-14.74%
20235.69%-10.48%24.44%0.08%5.77%-2.97%6.00%0.87%-7.61%-7.00%15.05%15.23%47.30%
2022-13.72%-8.29%-4.19%-3.11%9.72%-8.77%5.60%-14.71%-15.76%24.15%8.35%-0.69%-25.47%
202115.51%3.50%3.28%0.06%-0.60%8.32%-6.84%-2.30%0.95%0.94%6.27%4.66%37.21%

Benchmark Metrics

Blackbaud, Inc. has an annualized alpha of 4.09%, beta of 1.05, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 27, 2004.

  • This stock participated in 123.43% of S&P 500 Index downside but only 123.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.29 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
4.09%
Beta
1.05
0.29
Upside Capture
123.36%
Downside Capture
123.43%

Return for Risk

Risk / Return Rank

BLKB ranks 5 for risk / return — in the bottom 5% 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.


BLKB Risk / Return Rank: 55
Overall Rank
BLKB Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BLKB Sortino Ratio Rank: 55
Sortino Ratio Rank
BLKB Omega Ratio Rank: 66
Omega Ratio Rank
BLKB Calmar Ratio Rank: 1212
Calmar Ratio Rank
BLKB Martin Ratio Rank: 11
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 Blackbaud, Inc. (BLKB) and compare them to a chosen benchmark (S&P 500 Index).


BLKBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.08

0.90

-1.97

Sortino ratio

Return per unit of downside risk

-1.55

1.39

-2.93

Omega ratio

Gain probability vs. loss probability

0.82

1.21

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.80

1.40

-2.20

Martin ratio

Return relative to average drawdown

-2.15

6.61

-8.76

Explore BLKB risk-adjusted metrics in detail

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

Dividends

Dividend History

Blackbaud, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.48$0.48$0.48$0.48$0.48

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.60%0.76%0.51%0.75%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Blackbaud, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Blackbaud, 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 Blackbaud, Inc. was 68.29%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.

The current Blackbaud, Inc. drawdown is 67.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.29%Dec 27, 2007301Mar 9, 2009445Dec 10, 2010746
-67.96%Jul 24, 20181930Mar 27, 2026
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blackbaud, 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 Blackbaud, Inc. is priced in the market compared to other companies in the Software - Application 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 BLKB relative to other companies in the Software - Application industry. Currently, BLKB has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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