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Becton, Dickinson and Company

BDX
Equity · Currency in USD
ISIN
US0758871091
CUSIP
075887109
Sector
Healthcare
Industry
Medical Instruments & Supplies

BDXPrice Chart


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BDXPerformance

The chart shows the growth of $10,000 invested in BDX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,716 for a total return of roughly 277.16%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
277.16%
259.57%
S&P 500

BDXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.83%
YTD-2.24%
6M3.44%
1Y-0.14%
5Y11.09%
10Y13.56%

BDXMonthly Returns Heatmap


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BDXSharpe 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 Becton, Dickinson and Company Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.35

BDXDividends

Becton, Dickinson and Company granted a 0.99% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.41 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.41$3.20$3.10$3.02$2.94$2.71$2.46$2.24$2.03$1.85$1.68$1.52
Dividend yield
0.99%1.28%1.14%1.34%1.37%1.64%1.60%1.61%1.84%2.36%2.25%1.80%

BDXDrawdowns Chart


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-13.31%

BDXWorst Drawdowns

The table below shows the maximum drawdowns of the Becton, Dickinson and Company. 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 {{portfolioName}} is 29.63%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-29.63%Feb 6, 202032Mar 23, 2020
-20.72%Jul 8, 201198Nov 23, 2011299Feb 5, 2013397
-20.37%Oct 2, 201858Dec 24, 2018176Sep 6, 2019234
-16.09%Mar 23, 201086Jul 23, 201091Dec 1, 2010177
-15.11%Dec 30, 201527Feb 8, 201644Apr 12, 201671
-14.87%Aug 6, 201537Sep 28, 201548Dec 4, 201585
-14.19%Jan 29, 201839Mar 23, 201873Jul 9, 2018112
-10.33%Sep 23, 201637Nov 14, 201665Feb 17, 2017102
-10.2%Feb 8, 201127Mar 17, 201128Apr 27, 201155
-7.67%Sep 9, 201947Nov 12, 201921Dec 12, 201968

BDXVolatility Chart

Current Becton, Dickinson and Company volatility is 14.32%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
14.32%

Portfolios with Becton, Dickinson and Company


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