- ISIN
- US08265T2087
- CUSIP
- 08265T208
- Sector
- Technology
- Industry
- Software - Application
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 5.65% | 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
- R²
- 0.25
- Upside Capture
- 60.52%
- Downside Capture
- 120.84%
Return for Risk
Risk / Return Rank
BSY ranks 13 for risk / return — in the bottom 13% 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.
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.
| BSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.26 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.41 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.93 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.09 | 13.52 | -14.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16d | 3mo 25d | 4mo 11dJan 2021 - May 2021 |
2020 correction2020 | -19.35%Nov 2020 | 24d | 1mo 19d | 2mo 13dOct 2020 - Dec 2020 |
2020 correction2020 | -14.00%Oct 2020 | 7d | 9d | 16dSep 2020 - Oct 2020 |
2021 correction2021 | -11.45%Jul 2021 | 27d | 1mo 16d | 2mo 13dJun 2021 - Sep 2021 |
Drawdown Indicators
| BSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -53.11% | -0.74% | -52.37% |
Average DrawdownAverage peak-to-trough decline | -30.96% | -10.72% | -20.24% |
Ulcer IndexDepth 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.
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 | — |
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