Beigene Ltd (6160.HK)
Company Info
| ISIN | KYG1146Y1017 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$151.53B |
|---|---|
| EPS | -HK$5.73 |
| Revenue (TTM) | HK$2.20B |
| Gross Profit (TTM) | -HK$511.06M |
| EBITDA (TTM) | -HK$1.21B |
| Year Range | HK$93.20 - HK$170.50 |
| Target Price | HK$170.04 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Beigene Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Beigene Ltd had a return of -20.49% year-to-date (YTD) and -11.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.49% | 19.92% |
| 1 month | -11.08% | 5.06% |
| 6 months | -17.80% | 7.11% |
| 1 year | -11.31% | 16.17% |
| 5 years (annualized) | 5.59% | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -11.79% | -19.37% | 21.04% | -2.15% | -15.41% | 5.30% | -1.24% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Beigene Ltd (6160.HK) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
6160.HK Beigene Ltd | -0.10 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beigene Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beigene Ltd was 73.31%, occurring on May 12, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.31% | Sep 20, 2021 | 156 | May 12, 2022 | — | — | — |
| -42.36% | Nov 26, 2019 | 87 | Apr 1, 2020 | 68 | Jul 14, 2020 | 155 |
| -40.5% | Aug 30, 2018 | 39 | Oct 26, 2018 | 250 | Nov 1, 2019 | 289 |
| -32.94% | Feb 17, 2021 | 109 | Jul 27, 2021 | 37 | Sep 16, 2021 | 146 |
| -30.37% | Oct 14, 2020 | 41 | Dec 10, 2020 | 23 | Jan 14, 2021 | 64 |
Volatility Chart
The current Beigene Ltd volatility is 10.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.