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Bumble Inc. (BMBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12047B1052
CUSIP12047B105
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$1.93B
EPS-$0.03
Revenue (TTM)$1.05B
Gross Profit (TTM)$654.13M
EBITDA (TTM)$87.63M
Year Range$10.36 - $21.06
Target Price$15.60
Short %19.91%
Short Ratio3.65

Share Price Chart


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Bumble Inc.

Popular comparisons: BMBL vs. VOO, BMBL vs. MTCH, BMBL vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bumble 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%40.00%OctoberNovemberDecember2024FebruaryMarch
-84.08%
34.01%
BMBL (Bumble Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bumble Inc. had a return of -24.08% year-to-date (YTD) and -43.71% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-24.08%10.04%
1 month-12.03%3.53%
6 months-22.51%22.79%
1 year-43.71%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.92%-16.55%
2023-9.40%-11.08%-9.92%3.12%6.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bumble Inc. (BMBL) 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
BMBL
Bumble Inc.
-0.94
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Bumble Inc. Sharpe ratio is -0.94. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.94
2.76
BMBL (Bumble Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Bumble 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
-85.82%
0
BMBL (Bumble Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bumble 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 Bumble Inc. was 86.70%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current Bumble Inc. drawdown is 85.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.7%Feb 17, 2021774Mar 14, 2024

Volatility

Volatility Chart

The current Bumble Inc. volatility is 18.07%, 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%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
18.07%
2.82%
BMBL (Bumble Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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Minority Interest

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Values in undefined except per share items