Bridge Investment Group Holdings Inc. (BRDG)
Company Info
Highlights
$1.15B
$0.13
71.62
$316.71M
$133.94M
$96.33M
$6.56 - $11.43
$8.75
0.74%
0.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bridge Investment Group Holdings Inc. (BRDG) returned 21.20% year-to-date (YTD) and 55.11% over the past 12 months.
BRDG
21.20%
14.71%
1.24%
55.11%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BRDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.64% | 30.96% | -7.58% | 0.10% | 4.90% | 21.20% | |||||||
| 2024 | -0.00% | -23.31% | -7.74% | -3.94% | 19.46% | -4.14% | 9.84% | 2.32% | 20.22% | 10.23% | -9.10% | -14.19% | -9.59% |
| 2023 | 23.57% | -8.73% | -15.58% | -11.83% | -2.50% | 18.35% | 10.22% | -18.07% | -8.73% | -20.87% | 5.17% | 30.58% | -13.24% |
| 2022 | -13.90% | -2.84% | -1.51% | -7.71% | 2.82% | -23.66% | 17.12% | -4.23% | -9.43% | 8.00% | -2.62% | -19.56% | -48.70% |
| 2021 | 0.70% | 20.62% | -7.05% | 7.24% | 9.39% | 21.86% | 61.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, BRDG is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridge Investment Group Holdings Inc. (BRDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Bridge Investment Group Holdings 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 Bridge Investment Group Holdings Inc. was 71.14%, occurring on Mar 18, 2024. The portfolio has not yet recovered.
The current Bridge Investment Group Holdings Inc. drawdown is 51.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.14% | Dec 29, 2021 | 557 | Mar 18, 2024 | — | — | — |
| -17.55% | Aug 30, 2021 | 16 | Sep 21, 2021 | 29 | Nov 1, 2021 | 45 |
| -10.07% | Nov 23, 2021 | 9 | Dec 6, 2021 | 9 | Dec 17, 2021 | 18 |
| -5.98% | Nov 3, 2021 | 5 | Nov 9, 2021 | 3 | Nov 12, 2021 | 8 |
| -4.88% | Dec 20, 2021 | 2 | Dec 21, 2021 | 1 | Dec 22, 2021 | 3 |
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 Bridge Investment Group Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bridge Investment Group Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -44.6%.
Valuation
The Valuation section provides an overview of how Bridge Investment Group Holdings Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BRDG, comparing it with other companies in the Asset Management industry. Currently, BRDG has a P/E ratio of 71.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRDG relative to other companies in the Asset Management industry. Currently, BRDG has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRDG in comparison with other companies in the Asset Management industry. Currently, BRDG has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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