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Blueprint Medicines Corporation (BPMC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09627Y1091
CUSIP
09627Y109
IPO Date
Apr 30, 2015

Highlights

Total Revenue (TTM)
$562.12M
Gross Profit (TTM)
$538.73M
EBITDA (TTM)
-$131.05M
Year Range
$73.04 - $129.65

Share Price Chart


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Blueprint Medicines Corporation

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


Blueprint Medicines Corporation

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202529.02%-14.18%-8.35%1.12%13.24%26.47%1.00%48.43%
2024-13.78%17.59%1.43%-3.71%15.57%2.10%0.48%-11.78%-3.18%-5.39%10.14%-9.50%-5.44%
20236.69%-9.35%6.18%13.47%10.71%11.82%4.43%-24.45%0.72%17.20%18.31%32.45%110.55%
2022-28.02%-21.47%5.50%-8.66%-5.74%-8.16%1.09%43.40%-10.01%-21.32%-7.81%-8.33%-59.10%
2021-13.73%1.52%-1.01%-0.94%-5.16%-3.71%-0.10%6.15%10.23%9.42%-14.48%11.34%-4.49%
2020-20.80%-14.69%8.04%0.60%10.73%19.74%-6.18%5.81%19.72%10.33%5.67%3.77%40.00%

Benchmark Metrics

Blueprint Medicines Corporation has an annualized alpha of 21.71%, beta of 1.19, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 01, 2015.

  • This stock captured 160.13% of S&P 500 Index gains and 118.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.71%
Beta
1.19
0.15
Upside Capture
160.13%
Downside Capture
118.74%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Blueprint Medicines Corporation (BPMC) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Blueprint Medicines Corporation 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Blueprint Medicines Corporation. 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 Blueprint Medicines Corporation was 69.50%, occurring on Feb 24, 2023. Recovery took 568 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.5%Dec 24, 2020545Feb 24, 2023568Jun 2, 20251113
-62.86%Jun 19, 2015161Feb 8, 2016198Nov 17, 2016359
-55.74%Mar 16, 2018195Dec 21, 2018459Oct 19, 2020654
-32.79%Nov 25, 201613Dec 13, 201659Mar 10, 201772
-27.1%May 2, 201720May 30, 201718Jun 23, 201738

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Blueprint Medicines Corporation is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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