PortfoliosLab logo

Bausch Health Companies Inc.

BHC
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
CA0717341071
CUSIP
071734107

BHCPrice Chart


Chart placeholderClick Calculate to get results

BHCPerformance

The chart shows the growth of $10,000 invested in Bausch Health Companies Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,683 for a total return of roughly 106.83%. All prices are adjusted for splits and dividends.


BHC (Bausch Health Companies Inc.)
Benchmark (S&P 500)

BHCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.81%
6M-2.54%
YTD38.08%
1Y63.46%
5Y5.52%
10Y-2.96%

BHCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BHCSharpe 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 1.47. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BHC (Bausch Health Companies Inc.)
Benchmark (S&P 500)

BHCDividends

Bausch Health Companies Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.52%

BHCDrawdowns Chart

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


BHC (Bausch Health Companies Inc.)
Benchmark (S&P 500)

BHCWorst 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 96.76%, recorded on Apr 21, 2017. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.76%Aug 6, 2015431Apr 21, 2017
-40.33%Jul 22, 201152Oct 4, 2011231Sep 4, 2012283
-27.89%Feb 21, 2014117Aug 7, 2014106Jan 8, 2015223
-18.59%May 4, 201026Jun 9, 20109Jun 22, 201035
-14.29%Jan 15, 201016Feb 8, 201029Mar 22, 201045
-11.41%Sep 7, 201248Nov 15, 201224Dec 20, 201272
-10.75%Apr 11, 201130May 23, 201137Jul 15, 201167
-9.91%Oct 24, 201311Nov 7, 201335Dec 30, 201346
-9.5%Nov 4, 201012Nov 19, 20108Dec 2, 201020
-9.19%May 29, 201311Jun 12, 201320Jul 11, 201331

BHCVolatility Chart

Current Bausch Health Companies Inc. volatility is 15.71%. 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.


BHC (Bausch Health Companies Inc.)
Benchmark (S&P 500)

Portfolios with Bausch Health Companies Inc.


Loading data...

More Tools for Bausch Health Companies Inc.