Highlights
- Market Cap
- $8.64B
- Enterprise Value
- $16.45B
- EPS (TTM)
- -$1.68
- Total Revenue (TTM)
- $11.24B
- Gross Profit (TTM)
- $3.71B
- EBITDA (TTM)
- $1.67B
- Year Range
- $15.73 - $33.60
- Target Price
- $19.75
- ROA (TTM)
- -4.30%
- ROE (TTM)
- -14.08%
Share Price Chart
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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.
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Returns By Period
Baxter International Inc. (BAX) has returned -12.04% so far this year and -50.25% over the past 12 months. Over the last ten years, BAX has returned -7.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Baxter International Inc.
- 1D
- 6.33%
- 1M
- -17.53%
- YTD
- -12.04%
- 6M
- -26.14%
- 1Y
- -50.25%
- 3Y*
- -23.72%
- 5Y*
- -26.05%
- 10Y*
- -7.23%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 1981, BAX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 1981 with a return of +98.5%, while the worst month was Mar 2003 at -34.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BAX closed higher 49% of trading days. The best single day was Nov 4, 1981 with a return of +94.5%, while the worst single day was Jul 18, 2002 at -26.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.02% | 1.54% | -17.53% | -12.04% | |||||||||
| 2025 | 11.66% | 6.50% | -0.81% | -8.94% | -1.60% | -0.72% | -28.14% | 14.26% | -7.78% | -18.88% | 1.52% | 1.97% | -33.28% |
| 2024 | 0.08% | 6.51% | 4.45% | -5.55% | -14.82% | -1.88% | 7.09% | 6.73% | 0.08% | -5.98% | -5.09% | -13.50% | -22.40% |
| 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% |
Benchmark Metrics
Baxter International Inc. has an annualized alpha of 3.78%, beta of 0.75, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 28, 1981.
- This stock participated in 84.23% of S&P 500 Index downside but only 75.71% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.78%
- Beta
- 0.75
- R²
- 0.17
- Upside Capture
- 75.71%
- Downside Capture
- 84.23%
Return for Risk
Risk / Return Rank
BAX ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baxter International Inc. (BAX) and compare them to a chosen benchmark (S&P 500 Index).
| BAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.05 | 0.90 | -1.94 |
Sortino ratioReturn per unit of downside risk | -1.43 | 1.39 | -2.81 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.21 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.40 | -2.33 |
Martin ratioReturn relative to average drawdown | -1.50 | 6.61 | -8.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Baxter International Inc. provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.52 | $1.04 | $1.16 | $1.15 | $1.09 | $0.96 | $0.85 | $0.73 | $0.61 | $0.51 | $33.21 |
Dividend yield | 2.14% | 2.72% | 3.57% | 3.00% | 2.26% | 1.26% | 1.19% | 1.02% | 1.11% | 0.94% | 1.14% | 87.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.00 | $0.01 | |||||||||
| 2025 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.01 | $0.00 | $0.52 |
| 2024 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.17 | $0.00 | $1.04 |
| 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 |
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.
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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 81.15%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Baxter International Inc. drawdown is 79.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.15% | Apr 21, 2020 | 1493 | Mar 30, 2026 | — | — | — |
| -68.27% | Mar 28, 2002 | 255 | Apr 1, 2003 | 1017 | Apr 17, 2007 | 1272 |
| -61.68% | Jul 26, 1983 | 346 | Dec 4, 1984 | 1551 | Jan 24, 1991 | 1897 |
| -47.27% | Dec 31, 1991 | 435 | Sep 17, 1993 | 443 | Jun 20, 1995 | 878 |
| -40.9% | Aug 11, 2008 | 449 | May 21, 2010 | 618 | Nov 2, 2012 | 1067 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Baxter International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Baxter International Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BAX relative to other companies in the Medical Instruments & Supplies industry. Currently, BAX has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BAX in comparison with other companies in the Medical Instruments & Supplies industry. Currently, BAX has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |