BrightSphere Investment Group Inc. (BSIG)
Company Info
Highlights
$982.95M
$1.64
16.06
$233.80M
$159.10M
$62.50M
$21.42 - $31.51
$29.00
11.28%
8.19
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BSIG
N/A
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^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of BSIG, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.45% | 2.44% | 0.84% | -2.63% | -0.31% | 0.04% | 18.13% | -6.87% | 4.18% | 3.90% | 18.15% | -15.49% | 37.70% |
| 2023 | 13.95% | 6.91% | -5.90% | -4.24% | -4.83% | -2.47% | 1.58% | -2.68% | -6.33% | -19.24% | 11.43% | 9.86% | -6.72% |
| 2022 | -15.70% | 10.61% | 1.64% | -17.36% | 1.75% | -11.63% | 5.00% | -9.62% | -12.70% | 26.22% | 8.18% | 1.13% | -19.45% |
| 2021 | -4.93% | -1.26% | 12.65% | 10.45% | -1.07% | 5.26% | 6.66% | 8.80% | -3.86% | 14.73% | 0.17% | -14.72% | 33.00% |
| 2020 | -9.88% | 2.51% | -30.61% | 15.96% | 12.69% | 49.37% | 7.87% | 3.13% | -6.86% | 6.98% | 28.26% | 8.98% | 93.85% |
| 2019 | 15.82% | 14.39% | -3.47% | 8.11% | -26.74% | 7.21% | -6.22% | -15.05% | 10.10% | -0.91% | -1.93% | 7.17% | -0.80% |
| 2018 | 6.81% | -14.31% | 3.39% | -3.74% | 2.24% | -7.48% | -0.07% | -10.95% | -1.50% | -8.06% | 15.53% | -18.20% | -34.39% |
| 2017 | -2.76% | 5.74% | 1.95% | 2.91% | -10.28% | 7.11% | 1.41% | -6.24% | 6.28% | 2.41% | 7.33% | 2.70% | 18.28% |
| 2016 | -26.22% | 0.80% | 17.90% | 0.52% | 13.12% | -11.56% | 4.87% | -3.57% | 3.68% | 1.15% | 4.48% | -0.81% | -3.11% |
| 2015 | -6.65% | 18.47% | 4.27% | 3.86% | 0.57% | -8.23% | -0.67% | -6.51% | -6.21% | -1.56% | 6.78% | -4.93% | -3.79% |
| 2014 | 7.31% | 3.54% | 4.77% | 16.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, BSIG is among the top 19% 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 BrightSphere Investment Group Inc. (BSIG) 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
BrightSphere Investment Group Inc. provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.04 | $0.04 | $0.04 | $0.23 | $0.40 | $0.39 | $0.35 | $0.32 | $0.32 |
Dividend yield | 0.11% | 0.21% | 0.19% | 0.16% | 1.19% | 3.91% | 3.65% | 2.09% | 2.21% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for BrightSphere Investment Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2020 | $0.00 | $0.10 | $0.10 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
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 BrightSphere Investment Group 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 BrightSphere Investment Group Inc. was 78.01%, occurring on Mar 18, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.01% | May 20, 2015 | 1216 | Mar 18, 2020 | 166 | Nov 11, 2020 | 1382 |
| -51.45% | Nov 15, 2021 | 221 | Sep 30, 2022 | 540 | Nov 22, 2024 | 761 |
| -15.74% | Dec 5, 2024 | 18 | Dec 31, 2024 | — | — | — |
| -15.38% | Jan 21, 2021 | 26 | Feb 26, 2021 | 28 | Apr 8, 2021 | 54 |
| -9.11% | Dec 22, 2014 | 27 | Jan 30, 2015 | 11 | Feb 17, 2015 | 38 |
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 BrightSphere Investment Group 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 BrightSphere Investment Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.9% positive surprise.
Valuation
The Valuation section provides an overview of how BrightSphere Investment Group 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 BSIG, comparing it with other companies in the Asset Management industry. Currently, BSIG has a P/E ratio of 16.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BSIG relative to other companies in the Asset Management industry. Currently, BSIG has a P/S ratio of 2.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BSIG in comparison with other companies in the Asset Management industry. Currently, BSIG has a P/B value of 40.7. 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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