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Baxter International Inc. (BAX)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Baxter International Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $424,154 for a total return of roughly 4,141.54%. All prices are adjusted for splits and dividends.


3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%6,000.00%NovemberDecember2023FebruaryMarch
4,141.54%
3,793.45%
BAX (Baxter International Inc.)
Benchmark (^GSPC)

S&P 500

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Baxter International Inc.

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Return

Baxter International Inc. had a return of -22.49% year-to-date (YTD) and -48.01% in the last 12 months. Over the past 10 years, Baxter International Inc. had an annualized return of 1.86%, while the S&P 500 had an annualized return of 9.89%, indicating that Baxter International Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.93%-0.66%
Year-To-Date-22.49%3.42%
6 months-28.28%5.67%
1 year-48.01%-10.89%
5 years (annualized)-8.17%9.01%
10 years (annualized)1.86%9.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.36%-11.94%
2022-5.79%0.91%4.01%-9.37%

Sharpe 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 -1.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.37
-0.47
BAX (Baxter International Inc.)
Benchmark (^GSPC)

Dividend History

Baxter International Inc. granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.44$1.15$1.09$0.96$0.85$0.73$0.61$0.51$0.80$1.11$1.04$0.85

Dividend yield

3.67%2.27%1.29%1.24%1.07%1.18%1.01%1.24%2.29%3.14%3.18%2.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.29
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27
2012$0.18$0.00$0.00$0.18$0.00$0.00$0.24$0.00$0.00$0.24

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-56.32%
-17.21%
BAX (Baxter International Inc.)
Benchmark (^GSPC)

Worst 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 68.27%, recorded on Apr 1, 2003. It took 1017 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.27%Mar 28, 2002255Apr 1, 20031017Apr 17, 20071272
-61.42%Jul 26, 1983346Dec 4, 19841512Nov 28, 19901858
-58.15%Apr 21, 2020732Mar 17, 2023
-41.93%Dec 31, 1991435Sep 17, 1993374Mar 13, 1995809
-40.9%Aug 11, 2008449May 21, 2010618Nov 2, 20121067
-30.83%Mar 16, 1999248Mar 7, 200080Jun 29, 2000328
-26.36%Jul 18, 199771Oct 27, 199797Mar 18, 1998168
-23.17%Aug 6, 201543Oct 6, 2015123Apr 4, 2016166
-23.1%Feb 7, 202026Mar 16, 202024Apr 20, 202050
-20.87%Oct 2, 201830Nov 12, 201885Mar 19, 2019115

Volatility Chart

Current Baxter International Inc. volatility is 38.55%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2023FebruaryMarch
38.55%
19.50%
BAX (Baxter International Inc.)
Benchmark (^GSPC)