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Bentley Systems, Incorporated (BSY)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS08265T2087
CUSIP08265T208
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$41.05
Year Range$27.70 - $71.01
EMA (50)$36.47
EMA (200)$43.36
Average Volume$836.40K
Market Capitalization$11.81B

BSYShare Price Chart


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BSYPerformance

The chart shows the growth of $10,000 invested in Bentley Systems, Incorporated in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,316 for a total return of roughly 23.16%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
0.73%
-9.63%
BSY (Bentley Systems, Incorporated)
Benchmark (^GSPC)

BSYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.12%8.19%
6M8.52%-7.42%
YTD-14.92%-13.03%
1Y-33.02%-5.85%
5Y11.82%14.18%
10Y11.82%14.18%

BSYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.88%-4.43%15.17%-4.05%-18.90%-3.06%18.92%3.66%
2021-3.01%12.90%5.87%9.10%12.03%12.99%-6.13%6.10%-5.97%-2.46%-18.87%0.77%
2020-6.24%11.66%0.60%14.96%

BSYSharpe 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 Bentley Systems, Incorporated 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.73
-0.31
BSY (Bentley Systems, Incorporated)
Benchmark (^GSPC)

BSYDividend History

Bentley Systems, Incorporated granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20212020
Dividend$0.12$0.12$0.03

Dividend yield

0.29%0.25%0.07%

BSYDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-42.19%
-13.58%
BSY (Bentley Systems, Incorporated)
Benchmark (^GSPC)

BSYWorst Drawdowns

The table below shows the maximum drawdowns of the Bentley Systems, Incorporated. 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 Bentley Systems, Incorporated is 61.00%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61%Sep 16, 2021165May 11, 2022
-26.27%Jan 13, 202112Jan 29, 202179May 24, 202191
-19.35%Oct 19, 202019Nov 12, 202033Dec 31, 202052
-14%Sep 28, 20206Oct 5, 20207Oct 14, 202013
-11.45%Jun 22, 202119Jul 19, 202134Sep 3, 202153
-4.45%Sep 24, 20201Sep 24, 20201Sep 25, 20202
-1.96%Jun 17, 20212Jun 18, 20211Jun 21, 20213
-0.93%Sep 8, 20211Sep 8, 20211Sep 9, 20212
-0.92%May 26, 20211May 26, 20211May 27, 20212
-0.55%Jun 14, 20211Jun 14, 20211Jun 15, 20212

BSYVolatility Chart

Current Bentley Systems, Incorporated volatility is 25.45%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
25.45%
19.67%
BSY (Bentley Systems, Incorporated)
Benchmark (^GSPC)