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Bausch Health Companies Inc. (BHC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA0717341071
CUSIP
071734107
IPO Date
Mar 29, 1994

Highlights

EPS (TTM)
$0.63
PE Ratio
8.58
PEG Ratio
0.06
Total Revenue (TTM)
$10.16B
Gross Profit (TTM)
$10.09B
EBITDA (TTM)
$2.78B
Year Range
$4.25 - $8.69
Target Price
$8.00
ROA (TTM)
11.99%

Share Price Chart


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Bausch Health Companies Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Bausch Health Companies Inc. (BHC) has returned -22.30% so far this year and -16.54% over the past 12 months. Over the last ten years, BHC has returned -15.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Bausch Health Companies Inc.

1D
7.36%
1M
-8.94%
YTD
-22.30%
6M
-16.28%
1Y
-16.54%
3Y*
-12.64%
5Y*
-29.82%
10Y*
-15.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2001, BHC's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2025 with a return of +47.0%, while the worst month was Mar 2016 at -60.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BHC closed higher 49% of trading days. The best single day was Nov 1, 2016 with a return of +33.7%, while the worst single day was Mar 15, 2016 at -51.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.41%3.31%-8.94%-22.30%
2025-7.82%0.13%-13.04%-18.08%-14.53%47.02%-11.56%25.98%-13.07%8.84%-9.54%9.45%-13.77%
2024-2.12%19.62%12.99%-17.44%-25.11%6.25%-13.49%-1.66%37.61%12.75%-9.02%-3.70%0.50%
202322.61%20.91%-13.00%-9.01%11.40%-2.56%21.38%-14.11%-1.44%-17.03%4.69%12.32%27.71%
2022-11.01%-2.08%-5.03%-16.81%-48.87%-13.99%-44.74%29.22%15.41%-5.66%8.15%-10.67%-77.25%
202122.60%23.22%1.02%1.35%-0.03%-8.83%-0.24%-0.41%-4.39%0.83%-15.10%15.81%32.74%

Benchmark Metrics

Bausch Health Companies Inc. has an annualized alpha of 0.47%, beta of 1.03, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This stock participated in 121.62% of S&P 500 Index downside but only 66.13% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.14 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.

Alpha
0.47%
Beta
1.03
0.14
Upside Capture
66.13%
Downside Capture
121.62%

Return for Risk

Risk / Return Rank

BHC ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BHC Risk / Return Rank: 2828
Overall Rank
BHC Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BHC Sortino Ratio Rank: 2828
Sortino Ratio Rank
BHC Omega Ratio Rank: 2828
Omega Ratio Rank
BHC Calmar Ratio Rank: 2727
Calmar Ratio Rank
BHC Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bausch Health Companies Inc. (BHC) and compare them to a chosen benchmark (S&P 500 Index).


BHCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.90

-1.19

Sortino ratio

Return per unit of downside risk

-0.07

1.39

-1.45

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.41

1.40

-1.81

Martin ratio

Return relative to average drawdown

-0.74

6.61

-7.35

Explore BHC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Bausch Health Companies Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bausch Health Companies Inc.. 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 Bausch Health Companies Inc. was 98.35%, occurring on Apr 11, 2025. The portfolio has not yet recovered.

The current Bausch Health Companies Inc. drawdown is 97.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.35%Aug 6, 20152436Apr 11, 2025
-82.32%Jan 2, 20021698Oct 10, 2008577Jan 26, 20112275
-40.33%Jul 22, 201152Oct 4, 2011231Sep 4, 2012283
-35.86%Mar 1, 200124Apr 3, 200180Jul 27, 2001104
-27.89%Feb 28, 2014112Aug 7, 2014106Jan 8, 2015218

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bausch Health Companies Inc. 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 overview of how Bausch Health Companies Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BHC, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, BHC has a P/E ratio of 8.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BHC compared to other companies in the Drug Manufacturers - Specialty & Generic industry. BHC currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BHC relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, BHC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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