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Bavarian Nordic A/S (BAVA.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0015998017

Sector

Healthcare

Highlights

Market Cap

DKK 13.31B

EPS (TTM)

DKK 14.51

PE Ratio

11.79

Total Revenue (TTM)

DKK 3.62B

Gross Profit (TTM)

DKK 1.56B

EBITDA (TTM)

DKK 715.70M

Year Range

DKK 143.40 - DKK 300.00

Target Price

DKK 279.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-39.65%
15.69%
BAVA.CO (Bavarian Nordic A/S)
Benchmark (^GSPC)

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

YTD

-9.64%

1M

-10.84%

6M

-39.65%

1Y

6.34%

5Y*

-2.63%

10Y*

2.07%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.33%-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%
20232.01%-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%
202117.54%0.55%29.59%-0.80%-6.58%-2.49%-1.66%21.38%5.37%-5.38%5.75%-17.47%43.74%
202037.01%-5.70%-37.76%47.27%24.66%-9.44%7.72%13.16%-10.23%-14.67%10.57%-0.11%37.88%
201918.67%-1.95%-6.47%0.61%13.01%2.66%14.30%-3.73%3.51%-14.56%8.79%0.03%34.52%
20183.08%6.70%-23.59%-10.11%15.67%-3.98%3.35%-5.30%-8.09%-9.95%-9.68%-7.44%-43.18%
20178.43%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%
20153.04%3.44%69.60%-12.04%7.17%-7.43%3.05%-6.23%-12.29%3.03%18.20%11.20%81.01%
20147.87%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.


The Risk-Adjusted Performance Rank of BAVA.CO is 4848
Overall Rank
The Sharpe Ratio Rank of BAVA.CO is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BAVA.CO is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BAVA.CO is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BAVA.CO is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BAVA.CO is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BAVA.CO, currently valued at 0.12, compared to the broader market-2.000.002.004.000.121.83
The chart of Sortino ratio for BAVA.CO, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.006.000.582.47
The chart of Omega ratio for BAVA.CO, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.33
The chart of Calmar ratio for BAVA.CO, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.76
The chart of Martin ratio for BAVA.CO, currently valued at 0.32, compared to the broader market-10.000.0010.0020.0030.000.3211.27
BAVA.CO
^GSPC

The current Bavarian Nordic A/S Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bavarian Nordic A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.12
1.95
BAVA.CO (Bavarian Nordic A/S)
Benchmark (^GSPC)

Dividends

Dividend History


Bavarian Nordic A/S doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.41%
-0.97%
BAVA.CO (Bavarian Nordic A/S)
Benchmark (^GSPC)

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, 1998846Sep 30, 2002419Jun 23, 20041265
-91.04%Jun 7, 20071121Nov 24, 20111391Jun 27, 20172512
-72.83%Sep 15, 2017320Dec 21, 2018668Sep 3, 2021988
-68.48%Aug 4, 2022311Oct 25, 2023
-68.44%Sep 8, 2021169May 9, 202256Aug 1, 2022225

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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
13.30%
3.50%
BAVA.CO (Bavarian Nordic A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bavarian Nordic A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
100.0200.0300.0400.0500.0600.011.8
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
-1,000.0-800.0-600.0-400.0-200.00.00.0
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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