Bavarian Nordic A/S (BAVA.CO)
Company Info
Highlights
DKK 13.31B
DKK 14.51
11.79
DKK 3.62B
DKK 1.56B
DKK 715.70M
DKK 143.40 - DKK 300.00
DKK 279.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Bavarian Nordic A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bavarian Nordic A/S had a return of -9.64% year-to-date (YTD) and 6.34% in the last 12 months. Over the past 10 years, Bavarian Nordic A/S had an annualized return of 2.07%, while the S&P 500 had an annualized return of 11.30%, indicating that Bavarian Nordic A/S did not perform as well as the benchmark.
BAVA.CO
-9.64%
-10.84%
-39.65%
6.34%
-2.63%
2.07%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of BAVA.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.33% | -9.64% | |||||||||||
2024 | -10.34% | -1.82% | -0.80% | -0.94% | 20.42% | -6.63% | 7.44% | 43.43% | -12.97% | -7.26% | -9.92% | -2.09% | 6.71% |
2023 | 2.01% | -0.32% | -9.40% | -5.75% | 0.54% | 4.13% | -25.05% | 5.36% | 3.46% | -15.30% | 24.36% | 6.29% | -16.85% |
2022 | -28.01% | -13.88% | 2.82% | -20.69% | 53.27% | 12.29% | 53.78% | -22.16% | -20.46% | 7.77% | -1.25% | -9.96% | -20.61% |
2021 | 17.54% | 0.55% | 29.59% | -0.80% | -6.58% | -2.49% | -1.66% | 21.38% | 5.37% | -5.38% | 5.75% | -17.47% | 43.74% |
2020 | 37.01% | -5.70% | -37.76% | 47.27% | 24.66% | -9.44% | 7.72% | 13.16% | -10.23% | -14.67% | 10.57% | -0.11% | 37.88% |
2019 | 18.67% | -1.95% | -6.47% | 0.61% | 13.01% | 2.66% | 14.30% | -3.73% | 3.51% | -14.56% | 8.79% | 0.03% | 34.52% |
2018 | 3.08% | 6.70% | -23.59% | -10.11% | 15.67% | -3.98% | 3.35% | -5.30% | -8.09% | -9.95% | -9.68% | -7.44% | -43.18% |
2017 | 8.43% | 3.33% | 26.88% | 5.79% | -3.60% | 6.23% | 7.30% | 5.35% | -35.06% | -7.99% | -9.07% | -4.76% | -9.92% |
2016 | -19.86% | -1.22% | -13.43% | 1.22% | 3.02% | -8.81% | 8.80% | -4.34% | 3.09% | -8.00% | -1.09% | 9.45% | -30.35% |
2015 | 3.04% | 3.44% | 69.60% | -12.04% | 7.17% | -7.43% | 3.05% | -6.23% | -12.29% | 3.03% | 18.20% | 11.20% | 81.01% |
2014 | 7.87% | 4.69% | -1.99% | 15.74% | 9.21% | -0.40% | -7.66% | -2.18% | 1.34% | 62.11% | -2.99% | 10.64% | 121.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAVA.CO is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bavarian Nordic A/S (BAVA.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bavarian Nordic A/S. 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 Bavarian Nordic A/S was 92.38%, occurring on Sep 30, 2002. Recovery took 419 trading sessions.
The current Bavarian Nordic A/S drawdown is 57.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.38% | Nov 6, 1998 | 846 | Sep 30, 2002 | 419 | Jun 23, 2004 | 1265 |
-91.04% | Jun 7, 2007 | 1121 | Nov 24, 2011 | 1391 | Jun 27, 2017 | 2512 |
-72.83% | Sep 15, 2017 | 320 | Dec 21, 2018 | 668 | Sep 3, 2021 | 988 |
-68.48% | Aug 4, 2022 | 311 | Oct 25, 2023 | — | — | — |
-68.44% | Sep 8, 2021 | 169 | May 9, 2022 | 56 | Aug 1, 2022 | 225 |
Volatility
Volatility Chart
The current Bavarian Nordic A/S volatility is 13.30%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bavarian Nordic A/S compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BAVA.CO in comparison to other companies of the Biotechnology industry. Currently, BAVA.CO has a PE value of 11.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BAVA.CO in comparison to other companies of the Biotechnology industry. Currently, BAVA.CO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bavarian Nordic A/S.
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Income Statement
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