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Baxter International Inc. (BAX)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS0718131099
CUSIP071813109
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$56.30
Year Range$50.44 - $88.36
EMA (50)$55.54
EMA (200)$64.06
Average Volume$3.98M
Market Capitalization$28.15B

BAXShare Price Chart


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BAXPerformance

The chart shows the growth of $10,000 invested in Baxter International Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,338 for a total return of roughly 123.38%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-25.70%
-2.57%
BAX (Baxter International Inc.)
Benchmark (^GSPC)

BAXCompare to other instruments

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BAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.94%4.33%
6M-25.41%-0.78%
YTD-34.43%-15.53%
1Y-26.69%-14.14%
5Y-1.48%9.19%
10Y6.17%11.13%

BAXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.17%-0.22%-8.74%-8.36%7.02%-15.21%-8.67%-2.05%-5.79%0.91%3.04%
2021-4.25%1.44%8.56%1.60%-4.17%-1.64%-3.91%-1.46%5.91%-1.83%-5.56%16.37%
20206.70%-6.21%-2.73%9.35%1.39%-4.08%0.33%1.09%-7.64%-3.54%-1.93%5.82%
201910.13%3.35%8.80%-6.16%-3.75%11.84%2.53%5.01%-0.55%-12.31%6.87%2.29%
201811.43%-5.89%-3.83%6.86%2.20%4.23%-1.88%2.91%3.66%-18.91%9.97%-3.98%
20178.05%6.28%2.11%7.37%6.81%2.07%-0.10%2.85%1.14%2.74%1.89%-1.36%
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%
2015-4.07%-1.65%-0.17%0.35%-2.34%4.98%5.52%-4.07%-14.30%13.82%0.70%1.64%
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%
20131.77%-0.35%8.15%-3.81%0.66%-0.81%5.44%-4.76%-4.89%0.27%3.92%2.35%
201212.13%4.78%3.44%-7.31%-8.64%5.70%10.08%0.29%3.50%3.92%5.81%1.29%
2011-4.21%9.61%1.76%5.82%4.60%0.82%-2.55%-3.76%0.86%-2.07%-6.04%-3.60%
2010-1.20%-1.15%2.73%-18.87%-10.57%-3.08%7.70%-2.79%12.86%6.75%-4.67%4.92%

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 -0.94. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.94
-0.58
BAX (Baxter International Inc.)
Benchmark (^GSPC)

BAXDividend History

Baxter International Inc. granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.14$1.09$0.96$0.85$0.73$0.61$0.51$0.80$1.11$1.04$0.85$0.69$0.64

Dividend yield

2.04%1.27%1.22%1.06%1.16%1.00%1.22%2.26%3.10%3.15%2.76%3.08%2.87%

BAXDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-38.40%
-16.06%
BAX (Baxter International Inc.)
Benchmark (^GSPC)

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 44.52%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.52%Apr 21, 2020641Nov 3, 2022
-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
-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 22.75%. 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%JuneJulyAugustSeptemberOctoberNovember
22.75%
12.31%
BAX (Baxter International Inc.)
Benchmark (^GSPC)