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Baxter International Inc. (BAX)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Instruments & Supplies
ISIN
US0718131099
CUSIP
071813109

BAXPrice Chart


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BAXPerformance

The chart shows the growth of $10,000 invested in Baxter International Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,949 for a total return of roughly 199.49%. All prices are adjusted for splits and dividends.


BAX (Baxter International Inc.)
Benchmark (S&P 500)

BAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.72%0.43%
6M-6.09%9.37%
YTD-3.95%22.33%
1Y2.56%26.59%
5Y11.55%15.74%
10Y13.09%14.46%

BAXMonthly Returns Heatmap


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BAXSharpe 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 Baxter International Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BAX (Baxter International Inc.)
Benchmark (S&P 500)

BAXDividends

Baxter International Inc. granted a 1.38% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.05$0.96$0.85$0.73$0.61$0.51$0.79$1.11$1.04$0.85$0.69$0.64

Dividend yield

1.38%1.19%1.02%1.11%0.94%1.14%2.08%2.80%2.76%2.36%2.56%2.33%

BAXDrawdowns Chart

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


BAX (Baxter International Inc.)
Benchmark (S&P 500)

BAXWorst Drawdowns

The table below shows the maximum drawdowns of the Baxter International 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 Baxter International Inc. is 33.77%, recorded on May 21, 2010. It took 250 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.77%Jan 15, 201088May 21, 2010250May 18, 2011338
-23.17%Aug 6, 201543Oct 6, 2015123Apr 4, 2016166
-23.1%Jul 22, 201189Nov 25, 2011201Sep 13, 2012290
-23.1%Feb 7, 202026Mar 16, 202024Apr 20, 202050
-20.87%Oct 2, 201830Nov 12, 201885Mar 19, 2019115
-20.43%Apr 21, 2020342Aug 26, 2021
-14.57%Sep 9, 201939Oct 31, 201951Jan 15, 202090
-14.28%Jul 25, 2014220Jun 9, 201540Aug 5, 2015260
-13.55%Jul 23, 201351Oct 2, 2013122Mar 28, 2014173
-13.42%Jan 29, 20189Feb 8, 201870May 21, 201879

BAXVolatility Chart

Current Baxter International Inc. volatility is 11.10%. 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.


BAX (Baxter International Inc.)
Benchmark (S&P 500)

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