Bausch Health Companies Inc. (BHC)
Company Info
CA0717341071
071734107
Mar 29, 1994
Highlights
$1.70B
-$0.12
0.63
$9.60B
$6.21B
$2.49B
$3.96 - $9.85
$7.50
2.88%
3.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bausch Health Companies Inc. (BHC) returned -40.69% year-to-date (YTD) and -30.52% over the past 12 months. Over the past 10 years, BHC returned -32.04% annually, underperforming the S&P 500 benchmark at 10.69%.
BHC
-40.69%
10.65%
-48.88%
-30.52%
-21.90%
-32.04%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.82% | 0.13% | -13.04% | -18.08% | -9.81% | -40.69% | |||||||
| 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% |
| 2023 | 22.61% | 20.91% | -13.00% | -9.01% | 11.40% | -2.56% | 21.37% | -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% |
| 2021 | 22.60% | 23.22% | 1.02% | 1.35% | -0.03% | -8.83% | -0.24% | -0.41% | -4.39% | 0.83% | -15.10% | 15.81% | 32.74% |
| 2020 | -8.32% | -19.32% | -29.96% | 16.90% | 1.99% | -1.03% | -0.11% | -9.03% | -6.50% | 6.18% | 12.55% | 12.01% | -30.48% |
| 2019 | 32.92% | -3.46% | 4.22% | -6.52% | -10.22% | 21.66% | -4.96% | -10.97% | 2.39% | 13.68% | 13.69% | 5.95% | 61.99% |
| 2018 | -10.92% | -11.45% | -2.87% | 13.51% | 21.75% | 5.64% | -6.45% | 6.30% | 11.08% | -10.87% | 6.42% | -24.15% | -11.12% |
| 2017 | -5.10% | 4.35% | -23.30% | -16.14% | 30.27% | 43.57% | -4.86% | -18.47% | 6.78% | -18.42% | 43.28% | 24.06% | 43.11% |
| 2016 | -11.24% | -27.07% | -60.03% | 26.84% | -14.72% | -29.21% | 10.72% | 30.18% | -15.43% | -27.33% | -11.49% | -8.04% | -85.72% |
| 2015 | 11.78% | 23.45% | 0.58% | 9.22% | 10.07% | -6.96% | 15.93% | -10.46% | -22.65% | -47.43% | -4.06% | 12.99% | -28.97% |
| 2014 | 15.54% | 6.80% | -8.99% | 1.43% | -1.87% | -3.88% | -6.92% | -0.08% | 11.85% | 1.40% | 9.33% | -1.61% | 21.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BHC is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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 98.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.35% | Aug 6, 2015 | 2436 | Apr 11, 2025 | — | — | — |
| -83.22% | 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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bausch Health Companies Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.1%.
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.
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 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.2. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BHC in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, BHC has a P/B value of 18.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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