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ISIN
US09227Q1004
CUSIP
09227Q100
IPO Date
Jul 22, 2004

Highlights

Market Cap
$1.41B
Enterprise Value
$1.42B
EPS (TTM)
$2.31
PE Ratio
13.18
PEG Ratio
0.01
Total Revenue (TTM)
$857.78M
Gross Profit (TTM)
$507.69M
EBITDA (TTM)
$241.91M
Year Range
$28.88 - $74.88
Target Price
$55.00
ROA (TTM)
5.22%
ROE (TTM)
318.90%

Share Price Chart


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Blackbaud, Inc.

Performance

BLKB Performance Chart

Blackbaud, Inc. (BLKB) is down 52.0% since the beginning of the year. At $30 per share, BLKB is trading 59.4% below its 52-week high of $75. Investors who bought $1,000 worth of BLKB shares 5 years ago would now be looking at an investment worth $425.


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S&P 500 Index

Returns By Period

Blackbaud, Inc. (BLKB) has returned -51.97% so far this year and -51.13% over the past 12 months. Over the last ten years, BLKB has returned -6.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Blackbaud, Inc.

1D
-7.12%
1M
-18.99%
YTD
-51.97%
6M
-49.59%
1Y
-51.13%
3Y*
-25.67%
5Y*
-15.74%
10Y*
-6.86%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLKB Monthly Returns History

Based on dividend-adjusted daily data since Jul 26, 2004, BLKB's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 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%-3.73%-17.43%-0.91%-51.97%
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 2.35%, beta of 1.04, and R2 of 0.28 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 113.49% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.28 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
2.35%
Beta
1.04
0.28
Upside Capture
113.49%
Downside Capture
123.43%

Return for Risk

Risk / Return Rank

BLKB ranks 3 for risk / return — in the bottom 3% 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: 33
Overall Rank
BLKB Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BLKB Sortino Ratio Rank: 22
Sortino Ratio Rank
BLKB Omega Ratio Rank: 33
Omega Ratio Rank
BLKB Calmar Ratio Rank: 77
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 S&P 500 Index.


BLKBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.26

2.39

-3.64

Sortino ratio

Return per unit of downside risk

-2.01

3.25

-5.27

Omega ratio

Gain probability vs. loss probability

0.76

1.43

-0.67

Calmar ratio

Return relative to maximum drawdown

-0.87

3.11

-3.99

Martin ratio

Return relative to average drawdown

-1.86

14.38

-16.24

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$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 74.87%, occurring on May 22, 2026. The portfolio has not yet recovered.

The current Blackbaud, Inc. drawdown is 74.16%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-74.87%May 2026
7y 10mo
7y 10moJul 2018 - now
Financial crisis2007–2009
-68.29%Mar 2009
1y 2mo1y 9mo
2y 11moDec 2007 - Dec 2010
2012 bear market2012
-37.31%Nov 2012
7mo 22d7mo 5d
1y 2moMar 2012 - Jun 2013
2011 bear market2011
-29.26%Oct 2011
4mo 25d2mo
6mo 25dMay 2011 - Dec 2011
2014 bear market2014
-28.38%Apr 2014
6mo6mo 3d
12mo 3dOct 2013 - Oct 2014

Drawdown Indicators


BLKBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.87%

-56.78%

-18.09%

Max Drawdown (1Y)

Largest decline over 1 year

-58.71%

-9.10%

-49.61%

Max Drawdown (3Y)

Largest decline over 3 years

-66.30%

-18.90%

-47.40%

Max Drawdown (5Y)

Largest decline over 5 years

-66.30%

-25.43%

-40.87%

Max Drawdown (10Y)

Largest decline over 10 years

-74.87%

-33.92%

-40.95%

Current Drawdown

Current decline from peak

-74.16%

0.00%

-74.16%

Average Drawdown

Average peak-to-trough decline

-23.37%

-10.72%

-12.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.46%

1.97%

+25.49%

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BLKB, comparing it with other companies in the Software - Application industry. Currently, BLKB has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BLKB compared to other companies in the Software - Application industry. BLKB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BLKB in comparison with other companies in the Software - Application industry. Currently, BLKB has a P/B value of 40.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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