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Bridge Investment Group Holdings Inc. (BRDG)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS10806B1008
CUSIP10806B100
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$14.82
EMA (50)$17.19
EMA (200)$18.32
Average Volume$182.05K
Market Capitalization$2.28B

BRDGShare Price Chart


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BRDGPerformance

The chart shows the growth of $10,000 invested in Bridge Investment Group Holdings Inc. on Jul 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,820 for a total return of roughly -1.80%. All prices are adjusted for splits and dividends.


BRDG (Bridge Investment Group Holdings Inc.)
Benchmark (^GSPC)

BRDGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.47%-6.21%
YTD-39.16%-18.17%
6M-37.48%-17.47%
1Y-1.80%-9.87%
5YN/AN/A
10YN/AN/A

BRDGMonthly Returns Heatmap


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BRDGSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BRDGDividend History

Bridge Investment Group Holdings Inc. granted a 4.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM2021
Dividend$0.71$0.24

Dividend yield

4.79%0.99%

BRDGDrawdowns Chart

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


BRDG (Bridge Investment Group Holdings Inc.)
Benchmark (^GSPC)

BRDGWorst Drawdowns

The table below shows the maximum drawdowns of the Bridge Investment Group Holdings 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 Bridge Investment Group Holdings Inc. is 41.93%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.93%Dec 29, 2021121Jun 22, 2022
-17.55%Aug 30, 202116Sep 21, 202129Nov 1, 202145
-10.07%Nov 23, 20219Dec 6, 20219Dec 17, 202118
-5.98%Nov 3, 20215Nov 9, 20213Nov 12, 20218
-4.88%Dec 20, 20212Dec 21, 20211Dec 22, 20213
-3.2%Jul 19, 20211Jul 19, 20211Jul 20, 20212
-3.01%Jul 28, 20215Aug 3, 20214Aug 9, 20219
-2.14%Aug 17, 20211Aug 17, 20216Aug 25, 20217
-0.59%Nov 17, 20213Nov 19, 20211Nov 22, 20214
-0.31%Jul 23, 20211Jul 23, 20211Jul 26, 20212

BRDGVolatility Chart

Current Bridge Investment Group Holdings Inc. volatility is 46.07%. 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.


BRDG (Bridge Investment Group Holdings Inc.)
Benchmark (^GSPC)

Portfolios with Bridge Investment Group Holdings Inc.


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