PortfoliosLab logo

Abiomed, Inc. (ABMD)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0036541003
CUSIP003654100
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$381.02
Year Range$224.73 - $381.30
EMA (50)$352.62
EMA (200)$311.26
Average Volume$1.73M
Market Capitalization$17.18B

ABMDShare Price Chart


Loading data...

ABMDPerformance

The chart shows the growth of $10,000 invested in Abiomed, Inc. in Jul 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $435,950 for a total return of roughly 4,259.50%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18
35.25%
-6.74%
ABMD (Abiomed, Inc.)
Benchmark (^GSPC)

ABMDCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABMD

Abiomed, Inc.

ABMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.80%-3.97%
6M53.25%1.29%
YTD6.08%-19.33%
1Y10.96%-18.14%
5Y14.75%7.46%
10Y39.63%10.43%

ABMDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.14%18.38%-11.51%-5.25%2.61%49.87%

ABMDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Abiomed, Inc. Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18
0.12
-0.77
ABMD (Abiomed, Inc.)
Benchmark (^GSPC)

ABMDDividend History


Abiomed, Inc. doesn't pay dividends

ABMDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18
-15.28%
-19.84%
ABMD (Abiomed, Inc.)
Benchmark (^GSPC)

ABMDWorst Drawdowns

The table below shows the maximum drawdowns of the Abiomed, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Abiomed, Inc. is 70.98%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.98%Oct 1, 2018370Mar 20, 2020
-50.57%Apr 30, 2012178Jan 15, 2013134Jul 29, 2013312
-46.73%May 27, 201189Oct 3, 201126Nov 8, 2011115
-33.87%Aug 18, 201552Oct 29, 2015167Jun 29, 2016219
-30.5%Jan 13, 201481May 8, 2014122Oct 30, 2014203
-25.68%Aug 1, 201340Sep 26, 201329Nov 6, 201369
-25.23%Dec 7, 20106Dec 14, 201035Feb 3, 201141
-22.69%Jul 27, 201021Aug 24, 201051Nov 4, 201072
-22.19%Oct 11, 201618Nov 3, 2016121May 1, 2017139
-21.73%Mar 31, 201027May 7, 201045Jul 13, 201072

ABMDVolatility Chart

Current Abiomed, Inc. volatility is 1.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18
1.56%
19.80%
ABMD (Abiomed, Inc.)
Benchmark (^GSPC)