Block, Inc (XYZ)

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Block, Inc (XYZ) is up 6.8% since the beginning of the year. At $70 per share, XYZ is trading 15.7% below its 52-week high of $83. Investors who bought $1,000 worth of XYZ shares 5 years ago would now be looking at an investment worth $317.

Block, Inc (XYZ) has returned 6.81% so far this year and 12.91% over the past 12 months. Looking at the last ten years, XYZ has achieved an annualized return of 22.83%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.

Based on dividend-adjusted daily data since Nov 19, 2015, XYZ's average daily return is +0.13%, while the average monthly return is +2.86%. At this rate, an investment would double in approximately 2.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +57.6%, while the worst month was Mar 2020 at -37.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XYZ closed higher 53% of trading days. The best single day was Feb 25, 2022 with a return of +26.1%, while the worst single day was Mar 16, 2020 at -28.6%.

Block, Inc has an annualized alpha of 8.60%, beta of 1.87, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 19, 2015.

• This stock captured 262.15% of S&P 500 Index gains and 189.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

XYZ ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 75.33%.

The chart below shows the rolling one-month volatility.

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.

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.