Bumble Inc

10-Year Study

BMBL.US · Communication Services · US · Common Stock

Executive Summary: Bumble Inc has compounded at -41.3% annually over the last 10 years, with a maximum drawdown of 95.5% and an annualized volatility of 107.6%.

1Y CAGR
-25.1%
3Y CAGR
-35.2%
5Y CAGR
-38.7%
10Y CAGR
-41.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
95.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.03
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
57.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +20.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -56.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-6.2-9.37.232.2————————20.7%
2025-0.4-35.9-16.5-2.833.217.318.1-20.7-1.3-8.9-36.00.6-56.1%
2024-6.9-16.5-0.9-11.015.8-10.2-11.1-28.2-4.911.022.7-6.3-44.8%
202322.3-6.1-19.1-6.9-16.09.710.4-9.4-11.1-9.93.16.3-30.0%
2022-12.8-13.113.1-17.218.8-1.234.7-33.9-14.218.2-4.1-13.6-37.8%
2021——-7.3-3.4-20.820.7-11.77.1-8.35.1-34.8-1.2-49.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 107.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 71.8% of variance. Idiosyncratic stock-specific factors contribute 11.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-02-0110000
2021-03-019267.568463928865
2021-04-018949.636586456198
2021-05-017089.585938428029
2021-06-018557.42097211933
2021-07-017559.055550971294
2021-08-018096.865544016315
2021-09-017425.345618045587
2021-10-017802.704258315372
2021-11-015089.88256784732
2021-12-015030.4563717858155
2022-01-014384.192734993521
2022-02-013807.755176109691
2022-03-014305.452472644805
2022-04-013564.106468765614
2022-05-014234.1406973296325
2022-06-014182.142421566058
2022-07-015633.635350519175
2022-08-013721.5867100952387
2022-09-013192.690618122663
2022-10-013773.5849858588126
2022-11-013619.0761393426046
2022-12-013127.3213490665185
2023-01-013825.5832616223875
2023-02-013592.334152757464
2023-03-012904.4718386807485
2023-04-012705.3929200667026
2023-05-012273.0650342716363
2023-06-012492.943291527892
2023-07-012751.4486895712485
2023-08-012492.943291527892
2023-09-012216.609807971839
2023-10-011996.7315507155831
2023-11-012059.1294249583107
2023-12-012189.867821386698
2024-01-012038.3302280000037
2024-02-011701.0845676079314
2024-03-011686.2280185925551
2024-04-011500.52009327108
2024-05-011738.2261526722264
2024-06-011561.4322701070996
2024-07-011387.6096406714867
2024-08-01996.8801487930346
2024-09-01947.8532678428774
2024-10-011051.8496776861227
2024-11-011291.0414344939777
2024-12-011209.330060699651
2025-01-011204.8729684795255
2025-02-01772.5449410005558
2025-03-01644.7779393855861
2025-04-01626.9499247148414
2025-05-01834.9428152432838
2025-06-01979.0522049642412
2025-07-011155.8461583713197
2025-08-01916.6543307215134
2025-09-01904.7690348356512
2025-10-01824.5432167641301
2025-11-01527.4105008287942
2025-12-01530.3818248002598
2026-01-01497.697225693163
2026-02-01451.64167438182744
2026-03-01484.32626923840706
2026-04-01640.3209265084462
Annual Return Matrix
YearAnnual Return
2022-0.3783225381683776
2023-0.29976245580251715
2024-0.44776116216280915
2025-0.5614250881240723
20260.207282935740849
Total Factor Risk
1.0759382189573305
VTI.US Exposure
-0.009844846795214692
VEA.US Exposure
-0.01535206163885123
VWO.US Exposure
0.02357088783558201
QQQ.US Exposure
0.06352619794442077
VTV.US Exposure
-0.00920455922500998
IJR.US Exposure
0.026386959694108675
QUAL.US Exposure
-0.007946200139184761
SHV.US Exposure
0.7183500602572094
TLT.US Exposure
-0.0032661892797488045
LQD.US Exposure
0.00893247588597756
HYG.US Exposure
0.051325339847151895
GLD.US Exposure
-0.0024073247247279363
USO.US Exposure
0.0014313938578463623
VNQ.US Exposure
-0.0014013668848972087
BTC-USD.CC Exposure
0.009420990040585567
CPER.US Exposure
0.0002909845189809354
VIX.INDX Exposure
0.03325980765740984
UUP.US Exposure
0.00008283041332437182
TIP.US Exposure
0.0006334617318422592
Idiosyncratic Exposure
0.11221115900319495
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
107.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$591.4M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+31.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-10.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
49.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.87
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bumble Inc a high-risk investment?

Bumble Inc (BMBL.US) has an annualized volatility of 107.6% and experienced a maximum drawdown of 95.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BMBL.US?

Over the past 10 years, BMBL.US has generated a Compound Annual Growth Rate (CAGR) of -41.3%. It has had a positive return in 20% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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