- ISIN
- US09352U1088
- CUSIP
- 09352U108
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 16, 2021
Highlights
- Market Cap
- $429.46M
- Enterprise Value
- $392.03M
- EPS (TTM)
- -$0.04
- Total Revenue (TTM)
- $127.59M
- Gross Profit (TTM)
- $95.50M
- EBITDA (TTM)
- -$16.09M
- Year Range
- $1.18 - $4.49
- Target Price
- $2.00
- ROA (TTM)
- -5.88%
- ROE (TTM)
- 16.94%
Share Price Chart
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Performance
BLND Performance Chart
Blend Labs, Inc. (BLND) is down 44.7% since the beginning of the year. At $2 per share, BLND is trading 62.6% below its 52-week high of $4.
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Returns By Period
Blend Labs, Inc. (BLND) has returned -44.74% so far this year and -47.17% over the past 12 months.
Blend Labs, Inc.
- 1D
- 1.82%
- 1M
- 14.29%
- YTD
- -44.74%
- 6M
- -44.92%
- 1Y
- -47.17%
- 3Y*
- 25.01%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BLND Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2021, BLND's average daily return is -0.06%, while the average monthly return is -1.12%.
Historically, 45% of months were positive and 55% were negative. The best month was Dec 2023 with a return of +100.8%, while the worst month was Nov 2022 at -47.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BLND closed higher 45% of trading days. The best single day was Aug 16, 2022 with a return of +28.6%, while the worst single day was Mar 17, 2023 at -35.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.71% | -29.41% | 1.19% | -14.12% | 22.60% | -6.15% | -44.74% | ||||||
| 2025 | -8.55% | -18.70% | 7.03% | -0.00% | 9.25% | -9.84% | 0.30% | 9.37% | 0.83% | -9.32% | -4.53% | -3.80% | -27.79% |
| 2024 | 7.06% | -9.89% | 32.11% | -24.62% | 12.24% | -14.18% | 17.37% | 32.49% | 2.18% | -3.20% | 40.77% | -17.61% | 65.10% |
| 2023 | 15.28% | -4.82% | -36.95% | -40.56% | 67.02% | -4.22% | 39.36% | -12.12% | 18.10% | -11.68% | 4.96% | 100.79% | 77.08% |
| 2022 | 8.45% | 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 | -9.70% | -10.35% | -16.74% | 7.57% | -21.10% | -35.84% | -63.30% |
Benchmark Metrics
Blend Labs, Inc. has an annualized alpha of -28.60%, beta of 1.52, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 16, 2021.
- This stock participated in 185.46% of S&P 500 Index downside but only -15.42% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -28.60%
- Beta
- 1.52
- R²
- 0.09
- Upside Capture
- -15.42%
- Downside Capture
- 185.46%
Return for Risk
Risk / Return Rank
BLND ranks 16 for risk / return — in the bottom 16% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Blend Labs, Inc. (BLND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.78 | -3.48 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
Dividends
Dividend History
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 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 91.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -97.37%May 2023 | 1y 9mo | — | 4y 11moJul 2021 - now |
Drawdown Indicators
| BLND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.37% | -56.78% | -40.59% |
Max Drawdown (1Y)Largest decline over 1 year | -68.42% | -9.10% | -59.32% |
Max Drawdown (3Y)Largest decline over 3 years | -74.21% | -18.90% | -55.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.96% | -1.80% | -90.16% |
Average DrawdownAverage peak-to-trough decline | -81.11% | -10.71% | -70.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.40% | 2.03% | +40.37% |
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 Blend Labs, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Blend Labs, 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 BLND relative to other companies in the Software - Application industry. Currently, BLND has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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