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Benefitfocus, Inc. (BNFT)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Benefitfocus, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,961 for a total return of roughly -80.39%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
60.87%
7.14%
BNFT (Benefitfocus, Inc.)
Benchmark (^GSPC)

S&P 500

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Benefitfocus, Inc.

Return

Benefitfocus, Inc. had a return of 0.38% year-to-date (YTD) and -5.75% in the last 12 months. Over the past 10 years, Benefitfocus, Inc. had an annualized return of -16.00%, while the S&P 500 had an annualized return of 9.59%, indicating that Benefitfocus, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.38%5.75%
1 month0.38%5.61%
6 months24.85%0.92%
1 year-5.75%-6.79%
5 years (annualized)-16.22%7.18%
10 years (annualized)-16.00%9.59%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.87%-12.51%-14.30%11.02%47.09%0.87%

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 Benefitfocus, Inc. Sharpe ratio is -0.09. 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.


-1.00-0.80-0.60-0.40-0.200.00Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
-0.09
-0.28
BNFT (Benefitfocus, Inc.)
Benchmark (^GSPC)

Dividend History


Benefitfocus, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
-86.18%
-15.35%
BNFT (Benefitfocus, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Benefitfocus, 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 Benefitfocus, Inc. is 92.26%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.26%Jan 17, 20142200Oct 12, 2022
-28.46%Sep 19, 201315Oct 9, 201346Dec 13, 201361
-6.12%Dec 19, 20131Dec 19, 20132Dec 23, 20133
-4.29%Dec 26, 20135Jan 2, 20143Jan 7, 20148
-2.27%Jan 9, 20141Jan 9, 20141Jan 10, 20142
-1.76%Dec 17, 20131Dec 17, 20131Dec 18, 20132
-0.09%Jan 13, 20141Jan 13, 20141Jan 14, 20142

Volatility Chart

Current Benefitfocus, Inc. volatility is 1.01%. 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.


0.00%50.00%100.00%150.00%200.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22
1.01%
16.79%
BNFT (Benefitfocus, Inc.)
Benchmark (^GSPC)