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Backblaze, Inc. (BLZE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05637B1052
CUSIP05637B105
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$406.38M
EPS-$1.63
Revenue (TTM)$102.02M
Gross Profit (TTM)$43.86M
EBITDA (TTM)-$32.14M
Year Range$3.50 - $12.65
Target Price$13.49
Short %4.45%
Short Ratio2.04

Share Price Chart


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Backblaze, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Backblaze, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-48.94%
12.89%
BLZE (Backblaze, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Backblaze, Inc. had a return of 33.86% year-to-date (YTD) and 112.55% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date33.86%10.04%
1 month2.42%3.53%
6 months83.39%22.79%
1 year112.55%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.04%29.51%
202312.05%-6.14%-5.27%38.96%4.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Backblaze, Inc. (BLZE) 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
BLZE
Backblaze, Inc.
1.35
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Backblaze, Inc. Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.35
2.76
BLZE (Backblaze, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Backblaze, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-67.75%
0
BLZE (Backblaze, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Backblaze, 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 Backblaze, Inc. was 87.97%, occurring on Jun 27, 2023. The portfolio has not yet recovered.

The current Backblaze, Inc. drawdown is 67.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.97%Nov 17, 2021403Jun 27, 2023

Volatility

Volatility Chart

The current Backblaze, Inc. volatility is 17.81%, 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
17.81%
2.82%
BLZE (Backblaze, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


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TTM
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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