Becton, Dickinson and Company (BDX)

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Becton, Dickinson and Company (BDX) is down 4.0% since the beginning of the year. At $146 per share, BDX is trading 22.3% below its 52-week high of $187. Investors who bought $1,000 worth of BDX shares 5 years ago would now be looking at an investment worth $857.

Becton, Dickinson and Company (BDX) has returned -3.95% so far this year and 11.08% over the past 12 months. Over the last ten years, BDX has returned 2.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 1987, BDX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2000 with a return of +26.7%, while the worst month was Jun 1999 at -22.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BDX closed higher 50% of trading days. The best single day was Sep 27, 2000 with a return of +17.9%, while the worst single day was Jun 14, 1999 at -22.3%.

Becton, Dickinson and Company has an annualized alpha of 7.26%, beta of 0.61, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 05, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.43%) than losses (59.80%) - typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.20 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.

BDX ranks 53 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.

The table below present risk-adjusted performance metrics for Becton, Dickinson and Company (BDX) and compare them to S&P 500 Index.

Becton, Dickinson and Company provided a 2.41% dividend yield over the last twelve months, with an annual payout of $3.51 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 51.17%, occurring on Sep 26, 2000. Recovery took 832 trading sessions.

The current Becton, Dickinson and Company drawdown is 31.20%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Becton, Dickinson and Company 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.