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

Company Info

ISINUS09352U1088
CUSIP09352U108
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$753.62M
EPS-$0.76
Revenue (TTM)$156.85M
Gross Profit (TTM)$89.65M
EBITDA (TTM)-$128.81M
Year Range$0.53 - $3.41
Target Price$3.05
Short %3.29%
Short Ratio4.51

Share Price Chart


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Blend Labs, Inc.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-84.88%
21.29%
BLND (Blend Labs, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blend Labs, Inc. had a return of 23.92% year-to-date (YTD) and 256.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.92%10.04%
1 month33.33%3.53%
6 months161.16%22.79%
1 year256.54%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.06%-9.89%
2023-12.12%18.10%-11.68%4.96%100.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Blend Labs, Inc. (BLND) 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
BLND
Blend Labs, Inc.
2.66
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Blend Labs, Inc. Sharpe ratio is 2.66. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
2.66
2.76
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-84.88%
0
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 84.88%.


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 35.49%, 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%OctoberNovemberDecember2024FebruaryMarch
35.49%
2.82%
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

Income Statement


Income Statement
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TTM
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Operating Expenses

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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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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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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