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

Company Info

ISIN

US0758871091

CUSIP

075887109

Sector

Healthcare

IPO Date

Jan 1, 1987

Highlights

Market Cap

$67.81B

EPS (TTM)

$5.94

PE Ratio

39.50

PEG Ratio

1.08

Total Revenue (TTM)

$20.18B

Gross Profit (TTM)

$12.08B

EBITDA (TTM)

$3.78B

Year Range

$217.86 - $246.89

Target Price

$277.94

Short %

0.84%

Short Ratio

2.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-4.28%
10.60%
BDX (Becton, Dickinson and Company)
Benchmark (^GSPC)

Returns By Period

Becton, Dickinson and Company had a return of -6.54% year-to-date (YTD) and -1.91% in the last 12 months. Over the past 10 years, Becton, Dickinson and Company had an annualized return of 7.45%, while the S&P 500 had an annualized return of 11.16%, indicating that Becton, Dickinson and Company did not perform as well as the benchmark.


BDX

YTD

-6.54%

1M

-7.63%

6M

-3.95%

1Y

-1.91%

5Y (annualized)

0.16%

10Y (annualized)

7.45%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of BDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.06%-1.37%5.48%-5.19%-1.12%1.15%3.14%0.56%-0.13%-3.11%-6.54%
2023-0.82%-7.01%5.95%6.77%-8.53%9.60%5.53%0.30%-7.17%-2.22%-6.57%3.66%-2.67%
20221.06%6.74%-1.62%-4.75%3.48%-3.30%-0.90%3.32%-11.42%5.90%5.67%2.37%5.08%
20214.62%-7.88%1.17%2.33%-2.78%0.89%5.16%-1.58%-2.02%-2.53%-1.02%6.42%1.88%
20201.18%-13.58%-3.06%9.91%-2.22%-2.78%17.58%-13.71%-3.83%-0.67%1.61%6.92%-6.75%
201910.71%-0.27%0.69%-3.60%-3.03%8.30%0.31%0.44%-0.08%1.20%0.98%5.53%22.20%
201813.49%-8.61%-2.06%7.00%-4.43%8.46%4.51%4.59%-0.04%-11.69%9.65%-10.57%6.61%
20177.09%3.25%0.61%1.92%1.21%3.50%3.22%-0.97%-1.39%6.49%9.36%-5.88%31.24%
2016-5.66%1.43%3.42%6.22%3.22%2.28%3.78%0.69%1.80%-6.58%0.71%-1.66%9.22%
2015-0.78%6.26%-1.74%-1.89%-0.26%1.24%7.41%-7.32%-5.51%7.43%5.42%3.00%12.63%
2014-2.14%6.57%2.09%-3.46%4.13%0.97%-1.74%0.80%-2.41%13.08%9.04%-0.40%28.27%
20137.48%4.78%9.18%-1.37%4.58%0.72%4.95%-6.11%3.23%5.11%3.29%2.27%44.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDX is 33, suggesting that the investment has average results relative to other stocks 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 3333
Combined Rank
The Sharpe Ratio Rank of BDX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BDX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of BDX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BDX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of BDX is 3434
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BDX, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.122.51
The chart of Sortino ratio for BDX, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.043.37
The chart of Omega ratio for BDX, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.47
The chart of Calmar ratio for BDX, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.103.63
The chart of Martin ratio for BDX, currently valued at -0.49, compared to the broader market0.0010.0020.0030.00-0.4916.15
BDX
^GSPC

The current Becton, Dickinson and Company Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Becton, Dickinson and Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.12
2.48
BDX (Becton, Dickinson and Company)
Benchmark (^GSPC)

Dividends

Dividend History

Becton, Dickinson and Company provided a 1.69% dividend yield over the last twelve months, with an annual payout of $3.80 per share. The company has been increasing its dividends for 36 consecutive years, earning it the status of a dividend aristocrat.


1.20%1.40%1.60%1.80%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.80$3.68$3.50$3.28$3.12$3.02$2.95$2.87$2.64$2.40$2.18$1.98

Dividend yield

1.69%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%1.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$2.85
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$3.68
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$3.50
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$3.28
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$3.12
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$3.02
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$2.95
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$2.87
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$2.64
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$2.40
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$2.18
2013$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.53$1.98

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Becton, Dickinson and Company has a dividend yield of 1.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%28.9%
Becton, Dickinson and Company has a payout ratio of 28.88%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.04%
-2.18%
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 51.17%, occurring on Sep 26, 2000. Recovery took 832 trading sessions.

The current Becton, Dickinson and Company drawdown is 19.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.17%Oct 21, 1998488Sep 26, 2000832Jan 22, 20041320
-35.22%Aug 24, 198772Dec 3, 1987625May 24, 1990697
-34.09%Jan 17, 2008215Nov 20, 2008619May 9, 2011834
-29.63%Feb 6, 202032Mar 23, 2020516Apr 7, 2022548
-27.02%Apr 4, 1991170Dec 3, 1991248Nov 24, 1992418

Volatility

Volatility Chart

The current Becton, Dickinson and Company volatility is 7.30%, 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%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
7.30%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of Becton, Dickinson and Company compared to its peers in the Medical Instruments & Supplies industry.


PE Ratio
50.0100.0150.0200.039.5
The chart displays the price to earnings (P/E) ratio for BDX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, BDX has a PE value of 39.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.01.1
The chart displays the price to earnings to growth (PEG) ratio for BDX in comparison to other companies of the Medical Instruments & Supplies industry. Currently, BDX has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Becton, Dickinson and Company.


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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