Block, Inc (XYZ)
Block, Inc. provides a broad range of commerce and financial products and services including payment solutions, lending, investment brokerage, peer-to-peer payments, and more.
Company Info
Highlights
$35.98B
$4.12
14.20
15.94
$23.94B
$9.10B
$1.72B
$44.27 - $99.26
$66.13
2.80%
1.91
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Block, Inc (XYZ) returned -32.92% year-to-date (YTD) and -20.29% over the past 12 months.
XYZ
-32.92%
3.50%
-31.66%
-20.29%
-6.63%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of XYZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.86% | -28.10% | -16.80% | 7.62% | -2.50% | -32.92% | |||||||
| 2024 | -15.95% | 22.24% | 6.43% | -13.69% | -12.22% | 0.64% | -4.05% | 6.79% | 1.59% | 7.73% | 22.44% | -4.02% | 9.88% |
| 2023 | 30.04% | -6.11% | -10.53% | -11.45% | -0.66% | 10.23% | 20.97% | -28.41% | -23.23% | -9.06% | 57.59% | 21.95% | 23.09% |
| 2022 | -24.28% | 4.26% | 6.35% | -26.59% | -12.09% | -29.77% | 23.76% | -9.40% | -20.20% | 9.24% | 12.82% | -7.27% | -61.09% |
| 2021 | -0.77% | 6.52% | -1.30% | 7.83% | -9.11% | 9.56% | 1.42% | 8.42% | -10.53% | 6.11% | -18.14% | -22.47% | -25.79% |
| 2020 | 19.39% | 11.57% | -37.14% | 24.36% | 24.47% | 29.43% | 23.74% | 22.88% | 1.87% | -4.72% | 36.21% | 3.17% | 247.89% |
| 2019 | 27.21% | 13.86% | -7.78% | -2.80% | -14.93% | 17.08% | 10.86% | -23.09% | 0.18% | -0.84% | 12.52% | -9.49% | 11.54% |
| 2018 | 35.30% | -1.83% | 6.84% | -3.78% | 23.05% | 5.82% | 4.88% | 37.11% | 11.70% | -25.82% | -4.91% | -19.69% | 61.78% |
| 2017 | 7.26% | 18.47% | -0.23% | 5.56% | 26.04% | 2.04% | 12.32% | -0.91% | 10.34% | 29.09% | 5.46% | -11.60% | 154.37% |
| 2016 | -33.00% | 19.04% | 46.36% | -2.55% | -36.00% | -5.04% | 11.27% | 21.05% | -4.35% | -3.95% | 15.54% | 5.33% | 4.13% |
| 2015 | -7.88% | 8.72% | 0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XYZ is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Block, Inc (XYZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Block, 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 Block, Inc was 86.08%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Block, Inc drawdown is 79.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.08% | Aug 6, 2021 | 562 | Oct 30, 2023 | — | — | — |
| -61.53% | Oct 1, 2018 | 370 | Mar 20, 2020 | 64 | Jun 22, 2020 | 434 |
| -44.32% | Apr 13, 2016 | 53 | Jun 27, 2016 | 166 | Feb 23, 2017 | 219 |
| -36.06% | Jan 4, 2016 | 25 | Feb 8, 2016 | 29 | Mar 21, 2016 | 54 |
| -29.04% | Nov 27, 2017 | 24 | Dec 29, 2017 | 43 | Mar 5, 2018 | 67 |
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 Block, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Block, Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -22.2%.
Valuation
The Valuation section provides an overview of how Block, Inc is priced in the market compared to other companies in the Software - Infrastructure 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 XYZ, comparing it with other companies in the Software - Infrastructure industry. Currently, XYZ has a P/E ratio of 14.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for XYZ compared to other companies in the Software - Infrastructure industry. XYZ currently has a PEG ratio of 15.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XYZ relative to other companies in the Software - Infrastructure industry. Currently, XYZ has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XYZ in comparison with other companies in the Software - Infrastructure industry. Currently, XYZ has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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