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bluebird bio, Inc. (BLUE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09609G1004

CUSIP

09609G100

Sector

Healthcare

IPO Date

Jun 19, 2013

Highlights

Market Cap

$87.21M

EPS (TTM)

-$36.00

PEG Ratio

0.32

Total Revenue (TTM)

$53.12M

Gross Profit (TTM)

-$23.10M

EBITDA (TTM)

-$99.14M

Year Range

$5.80 - $38.40

Target Price

$37.71

Short %

26.66%

Short Ratio

9.53

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.


Popular comparisons:
BLUE vs. IBRX BLUE vs. SCHD BLUE vs. SPY BLUE vs. VOO BLUE vs. GME BLUE vs. BLIN
Popular comparisons:
BLUE vs. IBRX BLUE vs. SCHD BLUE vs. SPY BLUE vs. VOO BLUE vs. GME BLUE vs. BLIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in bluebird bio, 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%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-97.56%
264.09%
BLUE (bluebird bio, Inc.)
Benchmark (^GSPC)

Returns By Period

bluebird bio, Inc. had a return of -69.20% year-to-date (YTD) and -68.98% in the last 12 months. Over the past 10 years, bluebird bio, Inc. had an annualized return of -38.62%, while the S&P 500 had an annualized return of 11.06%, indicating that bluebird bio, Inc. did not perform as well as the benchmark.


BLUE

YTD

-69.20%

1M

40.26%

6M

-52.73%

1Y

-68.98%

5Y*

-62.70%

10Y*

-38.62%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.09%36.27%-7.91%-30.70%1.84%8.94%17.86%-51.59%-7.48%-10.68%-12.72%-69.20%
2023-8.24%-18.11%-38.85%36.79%-22.99%-1.79%19.45%-4.07%-19.36%-2.96%29.49%-63.87%-80.06%
2022-21.02%-23.45%-19.70%-25.15%-11.85%29.37%-2.17%44.20%8.39%-0.95%24.24%-11.17%-30.73%
20212.96%-30.19%-3.05%-0.50%3.73%2.76%-20.54%-27.98%4.43%22.50%-33.29%-1.19%-64.34%
2020-9.19%-9.24%-36.46%17.23%18.10%-4.07%-0.56%-2.31%-9.02%-4.15%-14.74%-1.86%-50.69%
201934.51%16.33%1.36%-9.85%-15.45%6.07%3.17%-21.28%-11.12%-11.78%-0.07%8.41%-11.54%
201815.05%-1.90%-15.05%-0.35%5.23%-12.34%-1.31%8.65%-13.25%-21.44%7.14%-19.28%-44.30%
201720.75%17.65%3.71%-2.15%-15.29%39.42%-10.28%32.47%10.01%1.27%24.23%3.07%188.65%
2016-35.60%11.75%-8.05%4.35%2.03%-4.33%32.09%-13.71%37.37%-29.55%26.39%2.24%-3.92%
20151.30%2.59%26.70%10.28%45.84%-13.32%-1.51%-19.76%-35.71%-9.84%15.07%-27.64%-29.98%
20145.67%15.02%-10.82%-12.93%16.77%66.83%-13.40%19.79%-10.32%17.03%-1.81%122.46%337.18%
2013-7.21%24.67%-20.01%8.27%-21.18%-3.91%2.74%-22.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLUE is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLUE is 2222
Overall Rank
The Sharpe Ratio Rank of BLUE is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BLUE is 2929
Sortino Ratio Rank
The Omega Ratio Rank of BLUE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of BLUE is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BLUE is 1414
Martin 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 bluebird bio, Inc. (BLUE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BLUE, currently valued at -0.45, compared to the broader market-4.00-2.000.002.00-0.452.10
The chart of Sortino ratio for BLUE, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.242.80
The chart of Omega ratio for BLUE, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.39
The chart of Calmar ratio for BLUE, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.683.09
The chart of Martin ratio for BLUE, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.3213.49
BLUE
^GSPC

The current bluebird bio, Inc. Sharpe ratio is -0.45. 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 bluebird bio, 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.45
2.10
BLUE (bluebird bio, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


bluebird bio, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.72%
-2.62%
BLUE (bluebird bio, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the bluebird bio, 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 bluebird bio, Inc. was 99.80%, occurring on Nov 21, 2024. The portfolio has not yet recovered.

The current bluebird bio, Inc. drawdown is 99.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.8%Mar 13, 20181686Nov 21, 2024
-81.36%Jun 1, 2015241May 12, 2016399Dec 11, 2017640
-49.91%Jul 17, 201389Nov 19, 2013143Jun 17, 2014232
-25.15%Jun 23, 201417Jul 16, 201471Oct 24, 201488
-19.58%Jan 15, 201517Feb 9, 201517Mar 5, 201534

Volatility

Volatility Chart

The current bluebird bio, Inc. volatility is 99.98%, 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%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
99.98%
3.79%
BLUE (bluebird bio, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of bluebird bio, 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 bluebird bio, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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