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Bumble Inc. (BMBL)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bumble Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,792 for a total return of roughly -72.08%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-12.39%
7.43%
BMBL (Bumble Inc.)
Benchmark (^GSPC)

S&P 500

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Bumble Inc.

Return

Bumble Inc. had a return of -6.75% year-to-date (YTD) and -32.19% in the last 12 months. Over the past 10 years, Bumble Inc. had an annualized return of -45.61%, while the S&P 500 had an annualized return of 0.43%, indicating that Bumble Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-13.68%-3.13%
Year-To-Date-6.75%2.92%
6 months-16.68%2.02%
1 year-32.19%-11.46%
5 years (annualized)-45.61%0.43%
10 years (annualized)-45.61%0.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.33%-6.10%
2022-14.21%18.19%-4.09%-13.59%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bumble Inc. Sharpe ratio is -0.44. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.44
-0.45
BMBL (Bumble Inc.)
Benchmark (^GSPC)

Dividend History


Bumble Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-75.12%
-17.62%
BMBL (Bumble Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bumble Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bumble Inc. is 79.43%, recorded on Mar 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.43%Feb 17, 2021266Mar 7, 2022

Volatility Chart

Current Bumble Inc. volatility is 47.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
47.21%
20.82%
BMBL (Bumble Inc.)
Benchmark (^GSPC)