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BeiGene, Ltd. (BGNE)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BeiGene, Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,761 for a total return of roughly 687.61%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
62.65%
7.42%
BGNE (BeiGene, Ltd.)
Benchmark (^GSPC)

S&P 500

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BeiGene, Ltd.

Return

BeiGene, Ltd. had a return of 1.41% year-to-date (YTD) and 15.59% in the last 12 months. Over the past 10 years, BeiGene, Ltd. had an annualized return of 33.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.74%.


PeriodReturnBenchmark
1 month-3.88%-3.13%
Year-To-Date1.41%2.92%
6 months41.99%2.02%
1 year15.59%-11.46%
5 years (annualized)5.32%7.79%
10 years (annualized)33.65%10.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.40%-12.25%
2022-21.46%25.27%13.45%14.79%

Sharpe 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 BeiGene, Ltd. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.25
-0.45
BGNE (BeiGene, Ltd.)
Benchmark (^GSPC)

Dividend History


BeiGene, Ltd. doesn't pay dividends

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-44.67%
-17.62%
BGNE (BeiGene, Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BeiGene, Ltd.. 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 BeiGene, Ltd. is 69.96%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.96%Sep 20, 2021163May 11, 2022
-50.63%Jun 11, 201899Oct 29, 2018428Jul 14, 2020527
-34.68%Feb 17, 2021130Aug 20, 202118Sep 16, 2021148
-30.62%Oct 11, 201725Nov 14, 201743Jan 18, 201868
-30.1%Oct 19, 202033Dec 3, 202028Jan 14, 202161
-29.28%Feb 8, 20165Feb 12, 2016189Nov 10, 2016194
-26.96%Nov 17, 201615Dec 8, 201645Feb 14, 201760
-18.35%Jul 21, 20208Jul 30, 202032Sep 15, 202040
-15.57%Aug 9, 20178Aug 18, 201719Sep 15, 201727
-15.53%Jan 26, 20213Jan 28, 20219Feb 10, 202112

Volatility Chart

Current BeiGene, Ltd. volatility is 47.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
47.72%
20.82%
BGNE (BeiGene, Ltd.)
Benchmark (^GSPC)