Bausch Health Companies Inc. (BHC)
Company Info
| ISIN | CA0717341071 |
|---|---|
| CUSIP | 071734107 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $3.88B |
|---|---|
| EPS | -$1.62 |
| PE Ratio | 71.75 |
| PEG Ratio | 0.63 |
| Revenue (TTM) | $8.76B |
| Gross Profit (TTM) | $5.76B |
| EBITDA (TTM) | $2.88B |
| Year Range | $5.57 - $10.80 |
| Target Price | $9.83 |
| Short % | 7.08% |
| Short Ratio | 9.00 |
Share Price Chart
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Popular comparisons: BHC vs. NEM
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.
Returns By Period
Bausch Health Companies Inc. had a return of 7.98% year-to-date (YTD) and 16.09% in the last 12 months. Over the past 10 years, Bausch Health Companies Inc. had an annualized return of -23.28%, while the S&P 500 had an annualized return of 10.43%, indicating that Bausch Health Companies Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.98% | 5.29% |
| 1 month | -7.68% | -2.47% |
| 6 months | 11.60% | 16.40% |
| 1 year | 16.09% | 20.88% |
| 5 years (annualized) | -17.88% | 11.60% |
| 10 years (annualized) | -23.28% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.12% | 19.62% | 12.99% | |||||||||
| 2023 | -1.44% | -17.03% | 4.69% | 12.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bausch Health Companies Inc.(BHC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bausch Health Companies Inc. (BHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 98.26%, occurring on Aug 2, 2022. The portfolio has not yet recovered.
The current Bausch Health Companies Inc. drawdown is 96.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.26% | Aug 6, 2015 | 1760 | Aug 2, 2022 | — | — | — |
| -83.25% | Jan 2, 2002 | 1707 | Oct 10, 2008 | 581 | Feb 1, 2011 | 2288 |
| -55.56% | Mar 31, 1998 | 137 | Oct 13, 1998 | 176 | Jun 25, 1999 | 313 |
| -46.13% | May 23, 1996 | 234 | Apr 25, 1997 | 172 | Dec 30, 1997 | 406 |
| -44.56% | Feb 18, 2000 | 29 | Mar 30, 2000 | 115 | Sep 13, 2000 | 144 |
Volatility
Volatility Chart
The current Bausch Health Companies Inc. volatility is 13.61%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |