BLUE vs. BLIN
Compare and contrast key facts about bluebird bio, Inc. (BLUE) and Bridgeline Digital, Inc. (BLIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLUE or BLIN.
Key characteristics
| BLUE | BLIN | |
|---|---|---|
| YTD Return | -73.72% | 28.74% |
| 1Y Return | -88.98% | 49.33% |
| 3Y Return (Ann) | -68.53% | -30.66% |
| 5Y Return (Ann) | -62.56% | -4.53% |
| 10Y Return (Ann) | -34.78% | -48.48% |
| Sharpe Ratio | -0.78 | 0.85 |
| Sortino Ratio | -1.59 | 1.52 |
| Omega Ratio | 0.79 | 1.18 |
| Calmar Ratio | -0.89 | 0.47 |
| Martin Ratio | -1.16 | 2.45 |
| Ulcer Index | 76.73% | 19.23% |
| Daily Std Dev | 113.76% | 55.79% |
| Max Drawdown | -99.76% | -99.99% |
| Current Drawdown | -99.76% | -99.98% |
Fundamentals
| BLUE | BLIN | |
|---|---|---|
| Market Cap | $75.74M | $11.67M |
| EPS | -$2.30 | -$0.93 |
| PEG Ratio | 0.32 | 0.00 |
| Total Revenue (TTM) | $42.51M | $11.50M |
| Gross Profit (TTM) | -$21.93M | $6.90M |
| EBITDA (TTM) | -$59.39M | -$584.00K |
Correlation
The correlation between BLUE and BLIN is 0.09, 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
BLUE vs. BLIN - Performance Comparison
In the year-to-date period, BLUE achieves a -73.72% return, which is significantly lower than BLIN's 28.74% return. Over the past 10 years, BLUE has outperformed BLIN with an annualized return of -34.78%, while BLIN has yielded a comparatively lower -48.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLUE vs. BLIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for bluebird bio, Inc. (BLUE) and Bridgeline Digital, Inc. (BLIN). 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.
Dividends
BLUE vs. BLIN - Dividend Comparison
Neither BLUE nor BLIN has paid dividends to shareholders.
Drawdowns
BLUE vs. BLIN - Drawdown Comparison
The maximum BLUE drawdown since its inception was -99.76%, roughly equal to the maximum BLIN drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BLUE and BLIN. For additional features, visit the drawdowns tool.
Volatility
BLUE vs. BLIN - Volatility Comparison
bluebird bio, Inc. (BLUE) has a higher volatility of 18.20% compared to Bridgeline Digital, Inc. (BLIN) at 15.72%. This indicates that BLUE's price experiences larger fluctuations and is considered to be riskier than BLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLUE vs. BLIN - Financials Comparison
This section allows you to compare key financial metrics between bluebird bio, Inc. and Bridgeline Digital, 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.
Total Revenue: Total amount of money received from sales and other business activities