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BrightSphere Investment Group Inc. (BSIG)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS10948W1036
CUSIP10948W103
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$18.12
Year Range$18.01 - $30.73
EMA (50)$20.06
EMA (200)$23.03
Average Volume$483.55K
Market Capitalization$750.63M

BSIGShare Price Chart


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BSIGPerformance

The chart shows the growth of $10,000 invested in BrightSphere Investment Group Inc. on Oct 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,260 for a total return of roughly 52.60%. All prices are adjusted for splits and dividends.


BSIG (BrightSphere Investment Group Inc.)
Benchmark (^GSPC)

BSIGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.09%-7.43%
6M-30.03%-19.95%
YTD-29.15%-19.74%
1Y-22.54%-10.99%
5Y6.29%9.57%
10Y5.63%9.28%

BSIGMonthly Returns Heatmap


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BSIGSharpe 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 BrightSphere Investment Group Inc. Sharpe ratio is -0.73. 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.


BSIG (BrightSphere Investment Group Inc.)
Benchmark (^GSPC)

BSIGDividend History

BrightSphere Investment Group Inc. granted a 0.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.04$0.04$0.23$0.40$0.39$0.35$0.32$0.32$0.00

Dividend yield

0.22%0.16%1.20%4.03%3.90%2.30%2.48%2.41%0.00%

BSIGDrawdowns Chart

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


BSIG (BrightSphere Investment Group Inc.)
Benchmark (^GSPC)

BSIGWorst Drawdowns

The table below shows the maximum drawdowns of the BrightSphere Investment Group 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 BrightSphere Investment Group Inc. is 78.01%, recorded on Mar 18, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.01%May 20, 20151216Mar 18, 2020166Nov 11, 20201382
-41.39%Nov 15, 2021157Jun 30, 2022
-15.38%Jan 21, 202126Feb 26, 202128Apr 8, 202154
-9.11%Dec 22, 201427Jan 30, 201511Feb 17, 201538
-7.72%Apr 16, 202119May 12, 202127Jun 21, 202146
-6.01%Aug 30, 202125Oct 4, 202118Oct 28, 202143
-5.33%Dec 9, 20204Dec 14, 202015Jan 6, 202119
-5.25%Nov 18, 20208Nov 30, 20203Dec 3, 202011
-4.79%Mar 23, 20155Mar 27, 20156Apr 7, 201511
-4.63%Jul 13, 20215Jul 19, 20216Jul 27, 202111

BSIGVolatility Chart

Current BrightSphere Investment Group Inc. volatility is 25.90%. 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.


BSIG (BrightSphere Investment Group Inc.)
Benchmark (^GSPC)

Portfolios with BrightSphere Investment Group Inc.


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