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:
0.30
^GSPC:
0.24
BLIN:
1.11
^GSPC:
0.47
BLIN:
1.14
^GSPC:
1.07
BLIN:
0.25
^GSPC:
0.24
BLIN:
1.04
^GSPC:
1.08
BLIN:
24.13%
^GSPC:
4.25%
BLIN:
84.21%
^GSPC:
19.00%
BLIN:
-99.99%
^GSPC:
-56.78%
BLIN:
-99.98%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, BLIN achieves a -2.53% return, which is significantly higher than ^GSPC's -10.18% return. Over the past 10 years, BLIN has underperformed ^GSPC with an annualized return of -44.55%, while ^GSPC has yielded a comparatively higher 9.70% annualized return.
BLIN
-2.53%
6.21%
38.49%
25.71%
10.17%
-44.55%
^GSPC
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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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 31.30% compared to S&P 500 (^GSPC) at 13.60%. 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.