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ISIN
US09075X1081
CUSIP
09075X108
IPO Date
Oct 28, 2020

Highlights

Market Cap
$167.53M
Enterprise Value
$215.02M
EPS (TTM)
-$3.93
Total Revenue (TTM)
$96.10M
Gross Profit (TTM)
$57.53M
EBITDA (TTM)
-$20.16M
Year Range
$5.01 - $20.21
Target Price
$8.67
ROA (TTM)
-33.77%
ROE (TTM)
-349.95%

Share Price Chart


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Biodesix, Inc.

Often compared with BDSX:
BDSX vs. CRNCBDSX vs. VOO

Performance

BDSX Performance Chart

Biodesix, Inc. (BDSX) is up 155.2% since the beginning of the year. At $17 per share, BDSX is trading 14.2% below its 52-week high of $20. Investors who bought $1,000 worth of BDSX shares 5 years ago would now be looking at an investment worth $60.


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S&P 500 Index

Returns By Period

Biodesix, Inc. (BDSX) has returned 155.15% so far this year and 231.11% over the past 12 months.


Biodesix, Inc.

1D
3.21%
1M
16.21%
YTD
155.15%
6M
154.77%
1Y
231.11%
3Y*
-10.00%
5Y*
-43.03%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BDSX Monthly Returns History

Based on dividend-adjusted daily data since Oct 28, 2020, BDSX's average daily return is +0.01%, while the average monthly return is -1.36%.

Historically, 38% of months were positive and 62% were negative. The best month was Nov 2022 with a return of +98.0%, while the worst month was May 2025 at -43.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 14 months.

On a daily basis, BDSX closed higher 44% of trading days. The best single day was Jan 12, 2026 with a return of +48.0%, while the worst single day was May 14, 2025 at -38.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202649.56%50.74%-5.41%-24.28%48.63%6.31%155.15%
2025-32.68%-23.01%-21.16%-14.52%-43.49%-6.56%24.63%21.30%-11.51%-9.54%21.23%-17.87%-77.78%
20248.70%-23.00%-7.14%-13.29%15.32%6.99%7.52%19.15%-9.18%-4.49%-15.29%6.25%-16.85%
20234.35%-14.17%-9.71%-6.99%-19.08%-12.14%-3.25%31.93%5.10%-13.94%4.93%23.49%-20.00%
2022-24.57%-40.35%-28.99%-4.73%-8.07%10.81%25.00%-7.80%-32.80%-20.47%98.02%15.00%-56.52%
202119.94%-18.36%2.89%-19.45%-11.67%-8.58%-28.92%-3.94%-8.87%-8.27%-9.55%-22.43%-73.76%

Benchmark Metrics

Biodesix, Inc. has an annualized alpha of -12.28%, beta of 0.93, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 28, 2020.

  • This stock participated in 157.26% of S&P 500 Index downside but only -40.96% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
-12.28%
Beta
0.93
0.02
Upside Capture
-40.96%
Downside Capture
157.26%

Return for Risk

Risk / Return Rank

BDSX ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BDSX Risk / Return Rank: 8888
Overall Rank
BDSX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BDSX Sortino Ratio Rank: 8888
Sortino Ratio Rank
BDSX Omega Ratio Rank: 8484
Omega Ratio Rank
BDSX Calmar Ratio Rank: 9191
Calmar Ratio Rank
BDSX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Biodesix, Inc. (BDSX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BDSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

4.72

2.78

+1.94

Martin ratioReturn relative to average drawdown

9.83

12.44

-2.61

Dividends

Dividend History


Biodesix, Inc. doesn't pay dividends

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 Biodesix, 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 Biodesix, Inc. was 99.30%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current Biodesix, Inc. drawdown is 97.22%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.30%May 2025
4y 3mo
5y 5moJan 2021 - now
2020 bear market2020
-21.26%Nov 2020
5d7d
12dNov 2020 - Nov 2020
2020 correction2020
-19.81%Dec 2020
10d15d
25dNov 2020 - Dec 2020
2021 pullback2021
-9.33%Jan 2021
1d3d
4dJan 2021 - Jan 2021
2020 pullback2020
-8.54%Oct 2020
2d4d
6dOct 2020 - Nov 2020

Drawdown Indicators


BDSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.30%

-56.78%

-42.52%

Max Drawdown (1Y)

Largest decline over 1 year

-49.28%

-9.10%

-40.18%

Max Drawdown (3Y)

Largest decline over 3 years

-89.67%

-18.90%

-70.77%

Max Drawdown (5Y)

Largest decline over 5 years

-98.48%

-25.43%

-73.05%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.22%

-1.80%

-95.42%

Average Drawdown

Average peak-to-trough decline

-85.77%

-10.71%

-75.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.62%

2.03%

+21.59%

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 Biodesix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Biodesix, Inc. is priced in the market compared to other companies in the Diagnostics & Research 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 BDSX relative to other companies in the Diagnostics & Research industry. Currently, BDSX has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BDSX in comparison with other companies in the Diagnostics & Research industry. Currently, BDSX has a P/B value of 18.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items
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