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BLIN vs. BLUE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLIN vs. BLUE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bridgeline Digital, Inc. (BLIN) and bluebird bio, Inc. (BLUE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLIN

1D
-4.80%
1M
21.34%
YTD
43.34%
6M
7.69%
1Y
-23.23%
3Y*
5.27%
5Y*
-14.92%
10Y*
-39.59%

BLUE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLIN vs. BLUE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLIN
Bridgeline Digital, Inc.
43.34%-47.46%81.61%-17.14%-53.54%-12.40%67.53%-86.67%-90.49%-24.41%
BLUE
bluebird bio, Inc.
0.00%-40.41%-69.78%-80.06%-30.73%-64.35%-50.69%-11.54%-44.30%188.65%

Correlation

The correlation between BLIN and BLUE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 20, 2013

0.09

Fundamentals

Total Revenue (TTM)

BLIN:

$15.55M

BLUE:

$103.95M

Gross Profit (TTM)

BLIN:

$10.20M

BLUE:

$28.19M

EBITDA (TTM)

BLIN:

-$1.12M

BLUE:

-$115.82M

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Return for Risk

BLIN vs. BLUE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLIN
BLIN Risk / Return Rank: 2727
Overall Rank
BLIN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BLIN Sortino Ratio Rank: 2727
Sortino Ratio Rank
BLIN Omega Ratio Rank: 2727
Omega Ratio Rank
BLIN Calmar Ratio Rank: 2727
Calmar Ratio Rank
BLIN Martin Ratio Rank: 2828
Martin Ratio Rank

BLUE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLIN vs. BLUE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bridgeline Digital, Inc. (BLIN) and bluebird bio, Inc. (BLUE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BLINBLUEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.41

Martin ratioReturn relative to average drawdown

-0.70

BLIN vs. BLUE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLINBLUEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

Drawdowns

BLIN vs. BLUE - Drawdown Comparison


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Drawdown Indicators


BLINBLUEDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

Max Drawdown (1Y)

Largest decline over 1 year

-56.25%

Max Drawdown (3Y)

Largest decline over 3 years

-70.21%

Max Drawdown (5Y)

Largest decline over 5 years

-94.28%

Max Drawdown (10Y)

Largest decline over 10 years

-99.84%

Current Drawdown

Current decline from peak

-99.98%

Average Drawdown

Average peak-to-trough decline

-87.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.39%

Volatility

BLIN vs. BLUE - Volatility Comparison


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Volatility by Period


BLINBLUEDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.33%

Volatility (6M)

Calculated over the trailing 6-month period

52.65%

Volatility (1Y)

Calculated over the trailing 1-year period

65.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.91%

Dividends

BLIN vs. BLUE - Dividend Comparison

Neither BLIN nor BLUE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BLIN vs. BLUE - Financials Comparison

This section allows you to compare key financial metrics between Bridgeline Digital, Inc. and bluebird bio, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M20222023202420252026
3.92M
38.71M
(BLIN) Total Revenue
(BLUE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BLIN and BLUE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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