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Bausch Health Companies Inc. (BHC)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bausch Health Companies Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $225,260 for a total return of roughly 2,152.60%. All prices are adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2023FebruaryMarch
2,152.60%
747.86%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Bausch Health Companies Inc.

Return

Bausch Health Companies Inc. had a return of 20.70% year-to-date (YTD) and -67.95% in the last 12 months. Over the past 10 years, Bausch Health Companies Inc. had an annualized return of -20.39%, while the S&P 500 had an annualized return of 9.73%, indicating that Bausch Health Companies Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-20.29%-3.48%
Year-To-Date20.70%2.54%
6 months6.16%2.10%
1 year-67.95%-11.75%
5 years (annualized)-13.86%8.30%
10 years (annualized)-20.39%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.61%20.91%
202215.41%-5.66%8.15%-10.67%

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 Bausch Health Companies Inc. Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.75
-0.50
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

Dividend History


Bausch Health Companies Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-97.11%
-17.92%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bausch Health Companies Inc.. 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 Bausch Health Companies Inc. is 98.26%, recorded on Aug 2, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.26%Aug 6, 20151760Aug 2, 2022
-83.25%Jan 2, 20021707Oct 10, 2008581Feb 1, 20112288
-55.56%Mar 31, 1998137Oct 13, 1998176Jun 25, 1999313
-46.13%May 23, 1996234Apr 25, 1997172Dec 30, 1997406
-44.56%Feb 18, 200029Mar 30, 2000115Sep 13, 2000144
-40.33%Jul 22, 201152Oct 4, 2011231Sep 4, 2012283
-39.33%Apr 4, 19944Apr 19, 199419May 23, 199423
-35.86%Mar 1, 200124Apr 3, 200182Jul 31, 2001106
-28.76%Oct 11, 199448Dec 22, 199438Feb 24, 199586
-27.89%Feb 28, 2014112Aug 7, 2014106Jan 8, 2015218

Volatility Chart

Current Bausch Health Companies Inc. volatility is 44.72%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
44.72%
21.56%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)