BMBL vs. SOXX
BMBL (Bumble Inc.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 5 years, BMBL returned -42.29%/yr vs 33.93%/yr for SOXX. At a 0.41 correlation, their price movements are largely independent.
Performance
BMBL vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, BMBL achieves a -16.25% return, which is significantly lower than SOXX's 100.26% return.
BMBL
- 1D
- 4.91%
- 1M
- -30.30%
- YTD
- -16.25%
- 6M
- -19.41%
- 1Y
- -43.48%
- 3Y*
- -43.02%
- 5Y*
- -42.29%
- 10Y*
- —
SOXX
- 1D
- -2.10%
- 1M
- 24.86%
- YTD
- 100.26%
- 6M
- 97.20%
- 1Y
- 179.78%
- 3Y*
- 57.09%
- 5Y*
- 33.93%
- 10Y*
- 35.54%
BMBL vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BMBL Bumble Inc. | -16.25% | -56.14% | -44.78% | -29.98% | -37.83% | -51.84% |
SOXX iShares Semiconductor ETF | 100.26% | 40.74% | 12.92% | 67.12% | -35.09% | 26.52% |
Correlation
The correlation between BMBL and SOXX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2021 | 0.41 |
Over the past year, the correlation between BMBL and SOXX has dropped to 0.14 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
BMBL vs. SOXX — Risk / Return Rank
BMBL
SOXX
BMBL vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bumble Inc. (BMBL) and iShares Semiconductor ETF (SOXX). 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.
| BMBL | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.87 | ||
| Sortino ratioReturn per unit of downside risk | -5.73 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.71 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 11.48 | -12.11 |
| Martin ratioReturn relative to average drawdown | -0.92 | 43.90 | -44.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BMBL | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 5.29 | -5.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.61 | 0.94 | -1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.65 | 0.44 | -1.09 |
Drawdowns
BMBL vs. SOXX - Drawdown Comparison
The maximum BMBL drawdown since its inception was -96.58%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for BMBL and SOXX.
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Drawdown Indicators
| BMBL | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.58% | -70.21% | -26.37% |
Max Drawdown (1Y)Largest decline over 1 year | -68.49% | -15.77% | -52.72% |
Max Drawdown (3Y)Largest decline over 3 years | -87.03% | -41.36% | -45.67% |
Max Drawdown (5Y)Largest decline over 5 years | -95.50% | -45.75% | -49.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -96.21% | -2.10% | -94.11% |
Average DrawdownAverage peak-to-trough decline | -74.33% | -19.97% | -54.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.24% | 4.11% | +43.13% |
Volatility
BMBL vs. SOXX - Volatility Comparison
Bumble Inc. (BMBL) has a higher volatility of 27.47% compared to iShares Semiconductor ETF (SOXX) at 14.08%. This indicates that BMBL's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMBL | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.47% | 14.08% | +13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 54.21% | 27.45% | +26.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.53% | 34.20% | +41.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.52% | 36.11% | +33.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.68% | 33.43% | +36.25% |
Dividends
BMBL vs. SOXX - Dividend Comparison
BMBL has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMBL Bumble Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.28% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
BMBL and SOXX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMBL has higher volatility (27.47%) compared to SOXX (14.08%). In terms of maximum drawdown, BMBL dropped -96.58% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (5.29 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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