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Blend Labs, Inc. (BLND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09352U1088
CUSIP09352U108
SectorTechnology
IndustrySoftware - Application
IPO DateJul 16, 2021

Highlights

Market Cap$1.16B
EPS (TTM)-$0.34
Total Revenue (TTM)$156.72M
Gross Profit (TTM)$85.24M
EBITDA (TTM)-$63.28M
Year Range$1.18 - $4.84
Target Price$4.40
Short %5.35%
Short Ratio8.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blend Labs, Inc., 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%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.90%
12.30%
BLND (Blend Labs, Inc.)
Benchmark (^GSPC)

Returns By Period

Blend Labs, Inc. had a return of 71.76% year-to-date (YTD) and 250.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date71.76%24.72%
1 month12.31%2.30%
6 months36.87%12.31%
1 year250.40%32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

Monthly Returns

The table below presents the monthly returns of BLND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.06%-9.89%32.11%-24.62%12.24%-14.18%17.37%32.49%2.18%-3.20%71.76%
202315.28%-4.82%-36.95%-40.56%67.02%-4.22%39.36%-12.12%18.10%-11.68%4.96%100.79%77.08%
20228.45%11.06%-35.52%-24.39%-21.58%-30.18%11.86%19.32%-29.84%13.57%-47.41%9.09%-80.38%
2021-13.59%-10.35%-16.74%7.57%-21.10%-35.84%-64.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BLND is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BLND is 9292
Combined Rank
The Sharpe Ratio Rank of BLND is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of BLND is 9090Sortino Ratio Rank
The Omega Ratio Rank of BLND is 8686Omega Ratio Rank
The Calmar Ratio Rank of BLND is 9191Calmar Ratio Rank
The Martin Ratio Rank of BLND is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blend Labs, Inc. (BLND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BLND
Sharpe ratio
The chart of Sharpe ratio for BLND, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.002.84
Sortino ratio
The chart of Sortino ratio for BLND, currently valued at 3.19, compared to the broader market-4.00-2.000.002.004.006.003.19
Omega ratio
The chart of Omega ratio for BLND, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for BLND, currently valued at 2.60, compared to the broader market0.002.004.006.002.60
Martin ratio
The chart of Martin ratio for BLND, currently valued at 16.63, compared to the broader market0.0010.0020.0030.0016.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Blend Labs, Inc. Sharpe ratio is 2.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blend Labs, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.84
2.66
BLND (Blend Labs, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Blend Labs, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-79.04%
-0.87%
BLND (Blend Labs, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blend Labs, 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 Blend Labs, Inc. was 97.37%, occurring on May 2, 2023. The portfolio has not yet recovered.

The current Blend Labs, Inc. drawdown is 79.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.37%Jul 19, 2021451May 2, 2023

Volatility

Volatility Chart

The current Blend Labs, Inc. volatility is 22.88%, 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
22.88%
3.81%
BLND (Blend Labs, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blend Labs, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blend Labs, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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