Baxter International Inc. (BAX)
Company Info
US0718131099
071813109
Oct 27, 1981
Highlights
$17.26B
$0.46
73.54
1.70
$11.29B
$4.21B
$2.03B
$32.23 - $43.29
$38.02
3.29%
3.43
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 $10,000 in Baxter International Inc., 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
Baxter International Inc. had a return of -15.38% year-to-date (YTD) and -7.00% in the last 12 months. Over the past 10 years, Baxter International Inc. had an annualized return of -0.35%, while the S&P 500 had an annualized return of 11.16%, indicating that Baxter International Inc. did not perform as well as the benchmark.
BAX
-15.38%
-13.29%
-7.84%
-7.00%
-15.52%
-0.35%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of BAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 6.51% | 4.45% | -5.54% | -14.82% | -1.88% | 7.09% | 6.73% | 0.08% | -5.98% | -15.38% | ||
| 2023 | -10.36% | -11.94% | 1.53% | 17.55% | -14.60% | 12.69% | -0.72% | -9.61% | -7.04% | -14.07% | 12.15% | 7.15% | -21.91% |
| 2022 | -0.47% | -0.22% | -8.74% | -8.36% | 7.02% | -15.21% | -8.67% | -2.05% | -5.79% | 0.91% | 4.01% | -9.37% | -39.58% |
| 2021 | -4.25% | 1.44% | 8.56% | 1.60% | -4.17% | -1.64% | -3.91% | -1.46% | 5.91% | -1.83% | -5.56% | 15.54% | 8.48% |
| 2020 | 6.70% | -6.21% | -2.73% | 9.35% | 1.39% | -4.08% | 0.33% | 1.09% | -7.64% | -3.54% | -1.93% | 5.82% | -2.95% |
| 2019 | 10.13% | 3.35% | 8.81% | -6.16% | -3.75% | 11.84% | 2.53% | 5.01% | -0.55% | -12.31% | 6.87% | 2.29% | 28.40% |
| 2018 | 11.43% | -5.89% | -3.83% | 6.86% | 2.20% | 4.23% | -1.88% | 2.91% | 3.66% | -18.91% | 9.97% | -3.98% | 2.89% |
| 2017 | 8.05% | 6.28% | 2.11% | 7.37% | 6.81% | 2.07% | -0.10% | 2.85% | 1.14% | 2.74% | 1.89% | -1.36% | 47.30% |
| 2016 | -4.06% | 7.95% | 4.27% | 7.64% | -2.40% | 5.09% | 6.19% | -2.42% | 1.86% | -0.02% | -6.49% | -0.07% | 17.58% |
| 2015 | -4.07% | -1.65% | -0.17% | 0.35% | -2.34% | 4.98% | 5.50% | -4.07% | -14.30% | 13.82% | 0.70% | 1.64% | -2.09% |
| 2014 | -1.80% | 1.76% | 6.63% | -1.07% | 2.23% | -2.15% | 3.31% | 0.39% | -3.61% | -2.27% | 4.08% | 1.11% | 8.40% |
| 2013 | 1.77% | -0.35% | 8.15% | -3.81% | 0.66% | -0.81% | 5.44% | -4.76% | -4.89% | 0.27% | 3.92% | 2.35% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAX is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baxter International Inc. (BAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baxter International Inc. provided a 3.63% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $1.15 | $1.09 | $0.96 | $0.85 | $0.73 | $0.61 | $0.51 | $0.79 | $1.11 | $1.04 |
Dividend yield | 3.63% | 3.00% | 2.26% | 1.26% | 1.19% | 1.02% | 1.11% | 0.94% | 1.14% | 2.08% | 2.80% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Baxter International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.87 | |
| 2023 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.16 |
| 2022 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.15 |
| 2021 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.09 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.96 |
| 2019 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.85 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.79 |
| 2014 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.11 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Baxter International Inc.. 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 Baxter International Inc. was 68.27%, occurring on Apr 1, 2003. Recovery took 1017 trading sessions.
The current Baxter International Inc. drawdown is 62.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.27% | Mar 28, 2002 | 255 | Apr 1, 2003 | 1017 | Apr 17, 2007 | 1272 |
| -64.19% | Apr 21, 2020 | 877 | Oct 12, 2023 | — | — | — |
| -41.93% | Oct 6, 1987 | 285 | Nov 17, 1988 | 418 | Jul 17, 1990 | 703 |
| -41.34% | Dec 31, 1991 | 435 | Sep 17, 1993 | 374 | Mar 13, 1995 | 809 |
| -40.9% | Aug 11, 2008 | 449 | May 21, 2010 | 618 | Nov 2, 2012 | 1067 |
Volatility
Volatility Chart
The current Baxter International Inc. volatility is 6.39%, 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 Baxter International Inc. compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BAX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, BAX has a PE value of 73.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BAX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, BAX has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baxter International Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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