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ISIN
US08265T2087
CUSIP
08265T208
IPO Date
Sep 23, 2020

Highlights

Market Cap
$10.50B
Enterprise Value
$11.57B
EPS (TTM)
$0.85
PE Ratio
38.22
PEG Ratio
0.93
Total Revenue (TTM)
$1.56B
Gross Profit (TTM)
$1.27B
EBITDA (TTM)
$470.83M
Year Range
$30.52 - $59.25
Target Price
$47.57
ROA (TTM)
8.00%
ROE (TTM)
22.99%

Share Price Chart


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Performance

BSY Performance Chart

Bentley Systems, Incorporated (BSY) is down 14.2% since the beginning of the year. At $33 per share, BSY is trading 44.9% below its 52-week high of $59. Investors who bought $1,000 worth of BSY shares 5 years ago would now be looking at an investment worth $541.


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S&P 500 Index

Returns By Period

Bentley Systems, Incorporated (BSY) has returned -14.21% so far this year and -31.08% over the past 12 months.


Bentley Systems, Incorporated

1D
-4.06%
1M
-2.72%
YTD
-14.21%
6M
-23.05%
1Y
-31.08%
3Y*
-12.73%
5Y*
-11.55%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSY Monthly Returns History

Based on dividend-adjusted daily data since Sep 23, 2020, BSY's average daily return is +0.03%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2022 with a return of +18.9%, while the worst month was May 2022 at -18.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BSY closed higher 50% of trading days. The best single day was Feb 26, 2026 with a return of +14.0%, while the worst single day was May 10, 2022 at -13.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.98%4.07%-3.74%-7.12%0.06%0.14%-14.21%
2025-0.32%-5.69%-10.24%9.28%11.03%13.24%7.43%-4.02%-7.37%-1.26%-17.45%-8.89%-17.78%
2024-3.41%1.92%1.78%0.59%-4.36%-1.63%-1.26%5.60%-1.16%-5.02%2.57%-5.54%-10.07%
20235.65%3.74%6.25%-1.00%14.61%11.28%-0.65%-7.27%0.50%-3.03%7.03%0.33%41.78%
2022-16.88%-4.43%15.17%-4.05%-18.90%-3.06%18.92%-7.15%-16.74%15.33%12.36%-6.69%-23.27%
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%19.57%

Benchmark Metrics

Bentley Systems, Incorporated has an annualized alpha of -10.77%, beta of 1.15, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 24, 2020.

  • This stock participated in 120.84% of S&P 500 Index downside but only 60.52% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.77%
Beta
1.15
0.25
Upside Capture
60.52%
Downside Capture
120.84%

Return for Risk

Risk / Return Rank

BSY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BSY Risk / Return Rank: 1212
Overall Rank
BSY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BSY Sortino Ratio Rank: 99
Sortino Ratio Rank
BSY Omega Ratio Rank: 1010
Omega Ratio Rank
BSY Calmar Ratio Rank: 1717
Calmar Ratio Rank
BSY Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bentley Systems, Incorporated (BSY) and compare them to S&P 500 Index.


BSYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.86

2.24

-3.10

Sortino ratio

Return per unit of downside risk

-1.19

3.07

-4.26

Omega ratio

Gain probability vs. loss probability

0.85

1.41

-0.55

Calmar ratio

Return relative to maximum drawdown

-0.67

2.93

-3.60

Martin ratio

Return relative to average drawdown

-1.09

13.52

-14.61

Dividends

Dividend History

Bentley Systems, Incorporated provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 5 consecutive years.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.05$0.10$0.15$0.20$0.25$0.30202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.28$0.28$0.24$0.20$0.12$0.12$0.03

Dividend yield

0.86%0.73%0.51%0.38%0.32%0.25%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Bentley Systems, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.07$0.00$0.00$0.07$0.14
2025$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2023$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.00$0.05$0.20
2022$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.03$0.00$0.12
2021$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.00$0.03$0.12

Dividend Yield & Payout


Dividend Yield

Bentley Systems, Incorporated has a dividend yield of 0.86%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Bentley Systems, Incorporated has a payout ratio of 30.15%, which is quite average when compared to the overall market. This suggests that Bentley Systems, Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Bentley Systems, Incorporated. 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 Bentley Systems, Incorporated was 61.00%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current Bentley Systems, Incorporated drawdown is 53.11%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-61.00%May 2022
7mo 27d
4y 8moSep 2021 - now
2021 bear market2021
-26.27%Jan 2021
16d3mo 25d
4mo 11dJan 2021 - May 2021
2020 correction2020
-19.35%Nov 2020
24d1mo 19d
2mo 13dOct 2020 - Dec 2020
2020 correction2020
-14.00%Oct 2020
7d9d
16dSep 2020 - Oct 2020
2021 correction2021
-11.45%Jul 2021
27d1mo 16d
2mo 13dJun 2021 - Sep 2021

Drawdown Indicators


BSYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.00%

-56.78%

-4.22%

Max Drawdown (1Y)

Largest decline over 1 year

-46.53%

-9.10%

-37.43%

Max Drawdown (3Y)

Largest decline over 3 years

-46.53%

-18.90%

-27.63%

Max Drawdown (5Y)

Largest decline over 5 years

-61.00%

-25.43%

-35.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-53.11%

-0.74%

-52.37%

Average Drawdown

Average peak-to-trough decline

-30.96%

-10.72%

-20.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.69%

1.97%

+26.72%

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 Bentley Systems, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bentley Systems, Incorporated is priced in the market compared to other companies in the Software - Application 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 BSY, comparing it with other companies in the Software - Application industry. Currently, BSY has a P/E ratio of 38.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BSY compared to other companies in the Software - Application industry. BSY currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BSY relative to other companies in the Software - Application industry. Currently, BSY has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BSY in comparison with other companies in the Software - Application industry. Currently, BSY has a P/B value of 8.6. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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