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BMBL vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BMBL and SPY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

BMBL vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bumble Inc. (BMBL) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-93.69%
51.80%
BMBL
SPY

Key characteristics

Sharpe Ratio

BMBL:

-0.85

SPY:

0.54

Sortino Ratio

BMBL:

-1.11

SPY:

0.90

Omega Ratio

BMBL:

0.84

SPY:

1.13

Calmar Ratio

BMBL:

-0.60

SPY:

0.58

Martin Ratio

BMBL:

-1.37

SPY:

2.32

Ulcer Index

BMBL:

41.72%

SPY:

4.69%

Daily Std Dev

BMBL:

67.15%

SPY:

20.01%

Max Drawdown

BMBL:

-95.37%

SPY:

-55.19%

Current Drawdown

BMBL:

-94.37%

SPY:

-8.61%

Returns By Period

In the year-to-date period, BMBL achieves a -45.45% return, which is significantly lower than SPY's -4.42% return.


BMBL

YTD

-45.45%

1M

2.30%

6M

-37.29%

1Y

-56.13%

5Y*

N/A

10Y*

N/A

SPY

YTD

-4.42%

1M

-0.45%

6M

-1.16%

1Y

13.04%

5Y*

16.32%

10Y*

12.16%

*Annualized

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Risk-Adjusted Performance

BMBL vs. SPY — Risk-Adjusted Performance Rank

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

BMBL
The Risk-Adjusted Performance Rank of BMBL is 1111
Overall Rank
The Sharpe Ratio Rank of BMBL is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BMBL is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BMBL is 99
Omega Ratio Rank
The Calmar Ratio Rank of BMBL is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BMBL is 1212
Martin Ratio Rank

SPY
The Risk-Adjusted Performance Rank of SPY is 6262
Overall Rank
The Sharpe Ratio Rank of SPY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6464
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.

BMBL vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bumble Inc. (BMBL) and SPDR S&P 500 ETF (SPY). 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 chart of Sharpe ratio for BMBL, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.003.00
BMBL: -0.85
SPY: 0.54
The chart of Sortino ratio for BMBL, currently valued at -1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
BMBL: -1.11
SPY: 0.90
The chart of Omega ratio for BMBL, currently valued at 0.84, compared to the broader market0.501.001.502.00
BMBL: 0.84
SPY: 1.13
The chart of Calmar ratio for BMBL, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
BMBL: -0.60
SPY: 0.58
The chart of Martin ratio for BMBL, currently valued at -1.37, compared to the broader market-10.000.0010.0020.00
BMBL: -1.37
SPY: 2.32

The current BMBL Sharpe Ratio is -0.85, which is lower than the SPY Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of BMBL and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.85
0.54
BMBL
SPY

Dividends

BMBL vs. SPY - Dividend Comparison

BMBL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.


TTM20242023202220212020201920182017201620152014
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%
SPY
SPDR S&P 500 ETF
1.28%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

BMBL vs. SPY - Drawdown Comparison

The maximum BMBL drawdown since its inception was -95.37%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BMBL and SPY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-94.37%
-8.61%
BMBL
SPY

Volatility

BMBL vs. SPY - Volatility Comparison

Bumble Inc. (BMBL) has a higher volatility of 22.08% compared to SPDR S&P 500 ETF (SPY) at 15.00%. This indicates that BMBL's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
22.08%
15.00%
BMBL
SPY