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Biodesix, Inc. (BDSX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09075X1081
CUSIP
09075X108
IPO Date
Oct 28, 2020

Highlights

Market Cap
$116.94M
Enterprise Value
$172.18M
EPS (TTM)
-$4.62
Total Revenue (TTM)
$88.50M
Gross Profit (TTM)
$47.90M
EBITDA (TTM)
-$23.37M
Year Range
$3.44 - $20.21
Target Price
$20.00
ROA (TTM)
-40.31%
ROE (TTM)
1,430.63%

Share Price Chart


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Biodesix, Inc.

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

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Biodesix, 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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S&P 500 Index

Returns By Period

Biodesix, Inc. (BDSX) has returned 113.24% so far this year and 15.96% over the past 12 months.


Biodesix, Inc.

1D
5.15%
1M
-5.41%
YTD
113.24%
6M
92.05%
1Y
15.96%
3Y*
-26.95%
5Y*
-48.64%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 28, 2020, BDSX's average daily return is -0.01%, while the average monthly return is -1.80%.

Historically, 36% of months were positive and 64% 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%113.24%
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 -14.56%, beta of 0.91, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 29, 2020.

  • This stock participated in 163.46% of S&P 500 Index downside but only -49.48% 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
-14.56%
Beta
0.91
0.02
Upside Capture
-49.48%
Downside Capture
163.46%

Return for Risk

Risk / Return Rank

BDSX ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BDSX Risk / Return Rank: 5050
Overall Rank
BDSX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BDSX Sortino Ratio Rank: 6262
Sortino Ratio Rank
BDSX Omega Ratio Rank: 5858
Omega Ratio Rank
BDSX Calmar Ratio Rank: 4444
Calmar Ratio Rank
BDSX Martin Ratio Rank: 4343
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 a chosen benchmark (S&P 500 Index).


BDSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.12

0.90

-0.78

Sortino ratio

Return per unit of downside risk

1.29

1.39

-0.10

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.13

1.40

-1.27

Martin ratio

Return relative to average drawdown

0.22

6.61

-6.39

Explore BDSX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 97.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.3%Jan 21, 20211084May 14, 2025
-21.26%Nov 4, 20204Nov 9, 20205Nov 16, 20209
-19.81%Nov 27, 20207Dec 7, 202011Dec 22, 202018
-9.33%Jan 4, 20212Jan 5, 20213Jan 8, 20215
-8.36%Dec 24, 20201Dec 24, 20204Dec 31, 20205

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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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