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BLIN vs. MARK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLIN and MARK is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BLIN vs. MARK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BLIN:

0.62

MARK:

-0.55

Sortino Ratio

BLIN:

1.69

MARK:

-0.66

Omega Ratio

BLIN:

1.21

MARK:

0.93

Calmar Ratio

BLIN:

0.64

MARK:

-0.74

Martin Ratio

BLIN:

2.69

MARK:

-1.41

Ulcer Index

BLIN:

23.83%

MARK:

52.15%

Daily Std Dev

BLIN:

85.69%

MARK:

126.83%

Max Drawdown

BLIN:

-99.99%

MARK:

-100.00%

Current Drawdown

BLIN:

-99.97%

MARK:

-100.00%

Fundamentals

Market Cap

BLIN:

$20.57M

MARK:

$2.48M

EPS

BLIN:

-$0.19

MARK:

-$1.02

PEG Ratio

BLIN:

0.00

MARK:

0.00

PS Ratio

BLIN:

1.34

MARK:

0.53

PB Ratio

BLIN:

2.15

MARK:

8.17

Total Revenue (TTM)

BLIN:

$11.59M

MARK:

$4.34M

Gross Profit (TTM)

BLIN:

$7.89M

MARK:

$1.20M

EBITDA (TTM)

BLIN:

-$854.00K

MARK:

-$13.43M

Returns By Period

In the year-to-date period, BLIN achieves a 24.68% return, which is significantly higher than MARK's -54.02% return. Over the past 10 years, BLIN has outperformed MARK with an annualized return of -43.05%, while MARK has yielded a comparatively lower -50.12% annualized return.


BLIN

YTD

24.68%

1M

30.43%

6M

79.09%

1Y

53.91%

5Y*

10.28%

10Y*

-43.05%

MARK

YTD

-54.02%

1M

-1.48%

6M

-61.01%

1Y

-65.81%

5Y*

-70.93%

10Y*

-50.12%

*Annualized

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Risk-Adjusted Performance

BLIN vs. MARK — Risk-Adjusted Performance Rank

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

BLIN
The Risk-Adjusted Performance Rank of BLIN is 7777
Overall Rank
The Sharpe Ratio Rank of BLIN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BLIN is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BLIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BLIN is 7474
Calmar Ratio Rank
The Martin Ratio Rank of BLIN is 7676
Martin Ratio Rank

MARK
The Risk-Adjusted Performance Rank of MARK is 1515
Overall Rank
The Sharpe Ratio Rank of MARK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MARK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MARK is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MARK is 55
Calmar Ratio Rank
The Martin Ratio Rank of MARK is 99
Martin 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.

BLIN vs. MARK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bridgeline Digital, Inc. (BLIN) and Remark Holdings, Inc. (MARK). 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.


The current BLIN Sharpe Ratio is 0.62, which is higher than the MARK Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of BLIN and MARK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BLIN vs. MARK - Dividend Comparison

Neither BLIN nor MARK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLIN vs. MARK - Drawdown Comparison

The maximum BLIN drawdown since its inception was -99.99%, roughly equal to the maximum MARK drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BLIN and MARK. For additional features, visit the drawdowns tool.


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Volatility

BLIN vs. MARK - Volatility Comparison

The current volatility for Bridgeline Digital, Inc. (BLIN) is 22.68%, while Remark Holdings, Inc. (MARK) has a volatility of 48.13%. This indicates that BLIN experiences smaller price fluctuations and is considered to be less risky than MARK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BLIN vs. MARK - Financials Comparison

This section allows you to compare key financial metrics between Bridgeline Digital, Inc. and Remark Holdings, 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


0.001.00M2.00M3.00M4.00M5.00M6.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.79M
320.00K
(BLIN) Total Revenue
(MARK) Total Revenue
Values in USD except per share items