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Becton, Dickinson and Company (BDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0758871091
CUSIP075887109
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market Cap$71.49B
EPS$4.36
PE Ratio56.75
PEG Ratio1.34
Revenue (TTM)$19.49B
Gross Profit (TTM)$8.82B
EBITDA (TTM)$4.91B
Year Range$228.00 - $284.02
Target Price$278.54
Short %0.97%
Short Ratio2.00

Share Price Chart


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Becton, Dickinson and Company

Popular comparisons: BDX vs. BSX, BDX vs. ^SP500TR, BDX vs. SYK, BDX vs. SCHD, BDX vs. DHR, BDX vs. ABT, BDX vs. VTI, BDX vs. ADP, BDX vs. VYM, BDX vs. LOW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Becton, Dickinson and Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-8.72%
17.14%
BDX (Becton, Dickinson and Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Becton, Dickinson and Company had a return of -3.16% year-to-date (YTD) and -6.84% in the last 12 months. Over the past 10 years, Becton, Dickinson and Company had an annualized return of 9.41%, while the S&P 500 had an annualized return of 10.79%, indicating that Becton, Dickinson and Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.16%7.41%
1 month-1.52%-0.81%
6 months-8.35%18.38%
1 year-6.84%23.57%
5 years (annualized)0.92%12.02%
10 years (annualized)9.41%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.06%-1.37%5.48%
2023-7.17%-2.22%-6.57%3.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDX is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BDX is 3232
Becton, Dickinson and Company(BDX)
The Sharpe Ratio Rank of BDX is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of BDX is 3030Sortino Ratio Rank
The Omega Ratio Rank of BDX is 3030Omega Ratio Rank
The Calmar Ratio Rank of BDX is 2929Calmar Ratio Rank
The Martin Ratio Rank of BDX is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Becton, Dickinson and Company (BDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BDX
Sharpe ratio
The chart of Sharpe ratio for BDX, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.004.00-0.30
Sortino ratio
The chart of Sortino ratio for BDX, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.26
Omega ratio
The chart of Omega ratio for BDX, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for BDX, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.006.00-0.33
Martin ratio
The chart of Martin ratio for BDX, currently valued at -0.56, compared to the broader market0.0010.0020.0030.00-0.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Becton, Dickinson and Company Sharpe ratio is -0.30. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.30
2.15
BDX (Becton, Dickinson and Company)
Benchmark (^GSPC)

Dividends

Dividend History

Becton, Dickinson and Company granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $3.72 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.72$3.68$3.50$3.28$3.12$3.02$2.94$2.87$2.64$2.40$2.18$1.98

Dividend yield

1.58%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%1.60%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for Becton, Dickinson and Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.95
2023$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.95
2022$0.00$0.00$0.85$0.00$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.91
2021$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.85
2020$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.81
2019$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.77
2018$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.75
2017$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.73
2016$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.71
2015$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.64
2014$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.59
2013$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
Becton, Dickinson and Company has a dividend yield of 1.58%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%31.2%
Becton, Dickinson and Company has a payout ratio of 31.21%, which is quite average when compared to the overall market. This suggests that Becton, Dickinson and Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-16.11%
-2.49%
BDX (Becton, Dickinson and Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Becton, Dickinson and Company. 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 Becton, Dickinson and Company was 52.13%, occurring on Aug 19, 1974. Recovery took 1571 trading sessions.

The current Becton, Dickinson and Company drawdown is 16.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.13%Oct 15, 1973214Aug 19, 19741571Nov 5, 19801785
-51.17%Oct 21, 1998488Sep 26, 2000832Jan 22, 20041320
-40.5%Jan 7, 1981901Jul 27, 1984203May 16, 19851104
-35.22%Aug 24, 198772Dec 3, 1987625May 24, 1990697
-34.09%Jan 17, 2008215Nov 20, 2008619May 9, 2011834

Volatility

Volatility Chart

The current Becton, Dickinson and Company volatility is 6.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.28%
3.24%
BDX (Becton, Dickinson and Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Becton, Dickinson and Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items