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BrightView Holdings, Inc. (BV)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS10948C1071
CUSIP10948C107
SectorIndustrials
IndustrySpecialty Business Services

Trading Data

Previous Close$11.80
Year Range$11.31 - $17.32
EMA (50)$12.53
EMA (200)$13.83
Average Volume$174.01K
Market Capitalization$1.08B

BVShare Price Chart


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BVPerformance

The chart shows the growth of $10,000 invested in BrightView Holdings, Inc. on Jun 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,514 for a total return of roughly -44.86%. All prices are adjusted for splits and dividends.


BV (BrightView Holdings, Inc.)
Benchmark (^GSPC)

BVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.51%-3.63%
YTD-16.19%-21.11%
6M-14.31%-19.13%
1Y-27.78%-11.00%
5Y-13.90%8.52%
10Y-13.90%8.52%

BVMonthly Returns Heatmap


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BVSharpe 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 BrightView Holdings, Inc. Sharpe ratio is -0.78. 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.


BV (BrightView Holdings, Inc.)
Benchmark (^GSPC)

BVDividend History


BrightView Holdings, Inc. doesn't pay dividends

BVDrawdowns Chart

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


BV (BrightView Holdings, Inc.)
Benchmark (^GSPC)

BVWorst Drawdowns

The table below shows the maximum drawdowns of the BrightView Holdings, 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 BrightView Holdings, Inc. is 69.35%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.35%Jul 26, 2018414Mar 18, 2020
-5.17%Jul 5, 20189Jul 17, 20185Jul 24, 201814

BVVolatility Chart

Current BrightView Holdings, Inc. volatility is 47.66%. 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.


BV (BrightView Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with BrightView Holdings, Inc.


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