BridgeBio Competitors
| BBIO Stock | USD 75.25 0.81 1.06% |
BridgeBio Pharma vs Jazz Pharmaceuticals Correlation
Weak diversification
The correlation between BridgeBio Pharma and JAZZ is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BridgeBio Pharma and JAZZ in the same portfolio, assuming nothing else is changed.
Moving against BridgeBio Stock
| 0.54 | ABNX | Abionyx Pharma SA | PairCorr |
| 0.53 | OSE | OSE Pharma SA | PairCorr |
| 0.48 | RAC | Race Oncology Earnings Call This Week | PairCorr |
| 0.42 | VCEL | Vericel Corp Ord | PairCorr |
| 0.41 | OB3 | OPTIBIOTIX HLTH PLC | PairCorr |
BridgeBio Pharma Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BridgeBio Pharma and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BridgeBio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BridgeBio Pharma does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BridgeBio Stock performing well and BridgeBio Pharma Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BridgeBio Pharma's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RVMD | 2.31 | 0.74 | 0.19 | 54.88 | 2.98 | 4.56 | 45.50 | |||
| IONS | 1.57 | 0.17 | 0.10 | 0.24 | 1.49 | 3.62 | 8.08 | |||
| ASND | 2.00 | 0.19 | 0.05 | (0.67) | 2.27 | 4.74 | 12.80 | |||
| SMMT | 2.74 | (0.38) | 0.00 | (0.10) | 0.00 | 6.49 | 23.61 | |||
| ROIV | 1.99 | 0.28 | 0.19 | 0.23 | 1.44 | 5.43 | 24.15 | |||
| MRNA | 3.45 | 0.79 | 0.21 | 0.43 | 3.66 | 9.21 | 23.11 | |||
| BMRN | 1.59 | 0.18 | 0.10 | 0.37 | 1.41 | 3.20 | 22.06 | |||
| EXEL | 1.57 | 0.05 | 0.02 | 0.13 | 1.75 | 3.79 | 10.16 | |||
| RNA | 0.17 | 0.05 | (0.03) | 0.51 | 0.00 | 0.38 | 1.75 | |||
| JAZZ | 1.63 | 0.41 | 0.16 | (0.64) | 1.53 | 3.66 | 25.96 |
Cross Equities Net Income Analysis
Compare BridgeBio Pharma and related stocks such as Revolution Medicines, Ionis Pharmaceuticals, and Ascendis Pharma AS Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVMD | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (41.8 M) | (47.7 M) | (108.2 M) | (187.1 M) | (248.7 M) | (436.4 M) | (600.1 M) | (540.1 M) | (513.1 M) |
| IONS | (4.5 M) | (84.8 M) | (65.5 M) | (60.6 M) | (39 M) | (88.3 M) | (86.6 M) | 346 K | 273.7 M | 294 M | (487 M) | (28.6 M) | (269.7 M) | (366.3 M) | (453.9 M) | (408.5 M) | (388.1 M) |
| ASND | 1.2 M | 1.2 M | 1.2 M | 4.1 M | (9.7 M) | (32.9 M) | (68.5 M) | (123.9 M) | (130.1 M) | (218 M) | (419 M) | (383.6 M) | (583.2 M) | (481.4 M) | (378.1 M) | (219 M) | (230 M) |
| SMMT | (42 K) | (4.2 M) | (6.7 M) | (10.1 M) | (17.1 M) | (24.3 M) | (21.4 M) | (28.5 M) | 9.9 M | 5 M | (52.7 M) | (86.1 M) | (78.8 M) | (614.9 M) | (221.3 M) | (199.2 M) | (189.2 M) |
| ROIV | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | 1.2 B | (809.2 M) | (845.3 M) | (1 B) | 4.3 B | (172 M) | (197.8 M) | (187.9 M) |
| MRNA | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (1.1 M) | (216.2 M) | (255.9 M) | (384.7 M) | (514 M) | (747.1 M) | 12.2 B | 8.4 B | (4.7 B) | (3.6 B) | (2.8 B) | (2.7 B) |
| BMRN | (12.3 M) | (53.8 M) | (114.3 M) | (176.4 M) | (134 M) | (171.8 M) | (630.2 M) | (117 M) | (77.2 M) | (23.8 M) | 854 M | (64.1 M) | 141.6 M | 167.6 M | 426.9 M | 26.8 M | 28.1 M |
| EXEL | (15.7 M) | 75.7 M | (147.6 M) | (244.8 M) | (268.5 M) | (169.7 M) | (70.2 M) | 154.2 M | 690.1 M | 321 M | 111.8 M | 231.1 M | 182.3 M | 207.8 M | 521.3 M | 782.6 M | 821.7 M |
| RNA | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (24.7 M) | (44 M) | (117.4 M) | (169.1 M) | (212.2 M) | (322.3 M) | (290.1 M) | (275.6 M) |
| JAZZ | (24.8 M) | 125 M | 288.6 M | 216.3 M | 58.4 M | 329.5 M | 396.8 M | 487.8 M | 447.1 M | 523.4 M | 238.6 M | (329 M) | (224.1 M) | 414.8 M | 560.1 M | 644.1 M | 676.3 M |
BridgeBio Pharma and related stocks such as Revolution Medicines, Ionis Pharmaceuticals, and Ascendis Pharma AS Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BridgeBio Pharma financial statement analysis. It represents the amount of money remaining after all of BridgeBio Pharma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BridgeBio Pharma Competitive Analysis
The better you understand BridgeBio Pharma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BridgeBio Pharma's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BridgeBio Pharma's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
BridgeBio Pharma Competition Performance Charts
Five steps to successful analysis of BridgeBio Pharma Competition
BridgeBio Pharma's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BridgeBio Pharma in relation to its competition. BridgeBio Pharma's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BridgeBio Pharma in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BridgeBio Pharma's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BridgeBio Pharma, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out BridgeBio Pharma Correlation with its peers. To learn how to invest in BridgeBio Stock, please use our How to Invest in BridgeBio Pharma guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Biotechnology sector continue expanding? Could BridgeBio diversify its offerings? Factors like these will boost the valuation of BridgeBio Pharma. Projected growth potential of BridgeBio fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BridgeBio Pharma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.21) | Revenue Per Share | Quarterly Revenue Growth 43.18 | Return On Assets | Return On Equity |
BridgeBio Pharma's market price often diverges from its book value, the accounting figure shown on BridgeBio's balance sheet. Smart investors calculate BridgeBio Pharma's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since BridgeBio Pharma's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BridgeBio Pharma's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BridgeBio Pharma should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BridgeBio Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.