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Bausch Health Companies Inc. (BHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0717341071

CUSIP

071734107

Sector

Healthcare

IPO Date

Mar 29, 1994

Highlights

Market Cap

$2.41B

EPS (TTM)

-$0.48

PEG Ratio

0.63

Total Revenue (TTM)

$7.06B

Gross Profit (TTM)

$4.18B

EBITDA (TTM)

$1.97B

Year Range

$3.96 - $11.46

Target Price

$8.83

Short %

2.03%

Short Ratio

2.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BHC vs. NEM BHC vs. AVAH
Popular comparisons:
BHC vs. NEM BHC vs. AVAH

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.


0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
11.66%
9.31%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

Returns By Period

Bausch Health Companies Inc. had a return of -19.23% year-to-date (YTD) and -24.30% in the last 12 months. Over the past 10 years, Bausch Health Companies Inc. had an annualized return of -28.03%, while the S&P 500 had an annualized return of 11.31%, indicating that Bausch Health Companies Inc. did not perform as well as the benchmark.


BHC

YTD

-19.23%

1M

-12.50%

6M

11.66%

1Y

-24.30%

5Y*

-24.56%

10Y*

-28.03%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.82%-19.23%
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%21.37%-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%
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%
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%
201932.92%-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%
201511.78%23.45%0.58%9.22%10.07%-6.96%15.93%-10.46%-22.65%-47.43%-4.06%12.99%-28.97%
201415.54%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 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BHC is 2525
Overall Rank
The Sharpe Ratio Rank of BHC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BHC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of BHC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BHC is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BHC is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BHC, currently valued at -0.47, compared to the broader market-2.000.002.00-0.471.74
The chart of Sortino ratio for BHC, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.006.00-0.352.35
The chart of Omega ratio for BHC, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for BHC, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.61
The chart of Martin ratio for BHC, currently valued at -0.78, compared to the broader market0.0010.0020.0030.00-0.7810.66
BHC
^GSPC

The current Bausch Health Companies Inc. Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bausch Health Companies Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.47
1.74
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.52%
0
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

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 97.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.26%Aug 6, 20151760Aug 2, 2022
-83.22%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

Volatility

Volatility Chart

The current Bausch Health Companies Inc. volatility is 14.01%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.01%
3.07%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bausch Health Companies Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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