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MARK vs. BLIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MARK and BLIN 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

MARK vs. BLIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Remark Holdings, Inc. (MARK) and Bridgeline Digital, Inc. (BLIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MARK:

-0.54

BLIN:

0.62

Sortino Ratio

MARK:

-0.62

BLIN:

1.69

Omega Ratio

MARK:

0.93

BLIN:

1.21

Calmar Ratio

MARK:

-0.74

BLIN:

0.64

Martin Ratio

MARK:

-1.41

BLIN:

2.69

Ulcer Index

MARK:

52.14%

BLIN:

23.83%

Daily Std Dev

MARK:

128.70%

BLIN:

85.69%

Max Drawdown

MARK:

-100.00%

BLIN:

-99.99%

Current Drawdown

MARK:

-100.00%

BLIN:

-99.97%

Fundamentals

Market Cap

MARK:

$2.97M

BLIN:

$20.57M

EPS

MARK:

-$1.02

BLIN:

-$0.19

PEG Ratio

MARK:

0.00

BLIN:

0.00

PS Ratio

MARK:

0.59

BLIN:

1.34

PB Ratio

MARK:

8.17

BLIN:

2.05

Total Revenue (TTM)

MARK:

$4.34M

BLIN:

$11.59M

Gross Profit (TTM)

MARK:

$1.20M

BLIN:

$7.89M

EBITDA (TTM)

MARK:

-$13.43M

BLIN:

-$854.00K

Returns By Period

In the year-to-date period, MARK achieves a -54.02% return, which is significantly lower than BLIN's 24.68% return. Over the past 10 years, MARK has underperformed BLIN with an annualized return of -50.10%, while BLIN has yielded a comparatively higher -43.04% annualized return.


MARK

YTD

-54.02%

1M

-3.15%

6M

-61.01%

1Y

-65.81%

5Y*

-70.61%

10Y*

-50.10%

BLIN

YTD

24.68%

1M

28.76%

6M

79.09%

1Y

53.91%

5Y*

10.46%

10Y*

-43.04%

*Annualized

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Risk-Adjusted Performance

MARK vs. BLIN — Risk-Adjusted Performance Rank

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

MARK
The Risk-Adjusted Performance Rank of MARK is 1616
Overall Rank
The Sharpe Ratio Rank of MARK is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MARK is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MARK is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MARK is 88
Calmar Ratio Rank
The Martin Ratio Rank of MARK is 1010
Martin Ratio Rank

BLIN
The Risk-Adjusted Performance Rank of BLIN is 7878
Overall Rank
The Sharpe Ratio Rank of BLIN is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BLIN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BLIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BLIN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BLIN is 7878
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.

MARK vs. BLIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Remark Holdings, Inc. (MARK) 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.


The current MARK Sharpe Ratio is -0.54, which is lower than the BLIN Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of MARK and BLIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MARK vs. BLIN - Dividend Comparison

Neither MARK nor BLIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MARK vs. BLIN - Drawdown Comparison

The maximum MARK drawdown since its inception was -100.00%, roughly equal to the maximum BLIN drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for MARK and BLIN. For additional features, visit the drawdowns tool.


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Volatility

MARK vs. BLIN - Volatility Comparison

Remark Holdings, Inc. (MARK) has a higher volatility of 52.97% compared to Bridgeline Digital, Inc. (BLIN) at 22.68%. This indicates that MARK'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.


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Financials

MARK vs. BLIN - Financials Comparison

This section allows you to compare key financial metrics between Remark Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00M2.00M3.00M4.00M5.00M6.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
320.00K
3.79M
(MARK) Total Revenue
(BLIN) Total Revenue
Values in USD except per share items