BLIN vs. ^GSPC
Compare and contrast key facts about Bridgeline Digital, Inc. (BLIN) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLIN or ^GSPC.
Correlation
The correlation between BLIN and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
BLIN:
1.34
^GSPC:
1.91
BLIN:
2.28
^GSPC:
2.56
BLIN:
1.29
^GSPC:
1.35
BLIN:
1.04
^GSPC:
2.90
BLIN:
5.26
^GSPC:
11.90
BLIN:
19.71%
^GSPC:
2.06%
BLIN:
77.33%
^GSPC:
12.86%
BLIN:
-99.99%
^GSPC:
-56.78%
BLIN:
-99.97%
^GSPC:
-2.51%
Returns By Period
In the year-to-date period, BLIN achieves a 5.70% return, which is significantly higher than ^GSPC's 0.95% return. Over the past 10 years, BLIN has underperformed ^GSPC with an annualized return of -44.67%, while ^GSPC has yielded a comparatively higher 11.41% annualized return.
BLIN
5.70%
21.52%
68.69%
114.54%
0.04%
-44.67%
^GSPC
0.95%
-1.87%
7.08%
25.28%
12.31%
11.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BLIN vs. ^GSPC — Risk-Adjusted Performance Rank
BLIN
^GSPC
BLIN vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridgeline Digital, Inc. (BLIN) and S&P 500 (^GSPC). 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.
Drawdowns
BLIN vs. ^GSPC - Drawdown Comparison
The maximum BLIN drawdown since its inception was -99.99%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for BLIN and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
BLIN vs. ^GSPC - Volatility Comparison
Bridgeline Digital, Inc. (BLIN) has a higher volatility of 50.67% compared to S&P 500 (^GSPC) at 4.97%. This indicates that BLIN's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.