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BuzzFeed, Inc. (BZFD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12430A1025
CUSIP12430A102
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$59.38M
EPS-$0.42
Revenue (TTM)$252.68M
Gross Profit (TTM)$183.16M
EBITDA (TTM)-$21.28M
Year Range$0.16 - $0.83
Target Price$1.50
Short %6.01%
Short Ratio2.14

Share Price Chart


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Compare to other instruments

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BuzzFeed, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BuzzFeed, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
31.88%
22.02%
BZFD (BuzzFeed, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BuzzFeed, Inc. had a return of 54.04% year-to-date (YTD) and -31.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date54.04%5.84%
1 month-4.06%-2.98%
6 months31.88%22.02%
1 year-31.23%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-27.24%88.57%36.18%
2023-5.21%-16.23%-7.81%-15.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BZFD is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BZFD is 4040
BuzzFeed, Inc.(BZFD)
The Sharpe Ratio Rank of BZFD is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of BZFD is 4747Sortino Ratio Rank
The Omega Ratio Rank of BZFD is 4646Omega Ratio Rank
The Calmar Ratio Rank of BZFD is 3333Calmar Ratio Rank
The Martin Ratio Rank of BZFD is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BuzzFeed, Inc. (BZFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BZFD
Sharpe ratio
The chart of Sharpe ratio for BZFD, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.004.00-0.24
Sortino ratio
The chart of Sortino ratio for BZFD, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.006.000.41
Omega ratio
The chart of Omega ratio for BZFD, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for BZFD, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for BZFD, currently valued at -0.54, compared to the broader market0.0010.0020.0030.00-0.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current BuzzFeed, Inc. Sharpe ratio is -0.24. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.24
2.05
BZFD (BuzzFeed, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BuzzFeed, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.16%
-3.92%
BZFD (BuzzFeed, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BuzzFeed, Inc.. 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 BuzzFeed, Inc. was 98.33%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current BuzzFeed, Inc. drawdown is 96.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Mar 23, 2021729Feb 13, 2024
-1.4%Mar 12, 20215Mar 18, 20212Mar 22, 20217
-0.8%Mar 10, 20211Mar 10, 20211Mar 11, 20212
-0.2%Mar 8, 20211Mar 8, 20211Mar 9, 20212

Volatility

Volatility Chart

The current BuzzFeed, Inc. volatility is 26.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2024FebruaryMarchApril
26.05%
3.60%
BZFD (BuzzFeed, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BuzzFeed, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items