PortfoliosLab logo

Bausch Health Companies Inc. (BHC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINCA0717341071
CUSIP071734107
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$5.59
Year Range$4.58 - $29.47
EMA (50)$8.94
EMA (200)$17.56
Average Volume$7.31M
Market Capitalization$1.88B

BHCShare Price Chart


Chart placeholderClick Calculate to get results

BHCPerformance

The chart shows the growth of $10,000 invested in Bausch Health Companies Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,023 for a total return of roughly -59.77%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-78.44%
-9.64%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

BHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-38.23%8.19%
6M-77.38%-7.42%
YTD-79.75%-13.03%
1Y-77.68%-5.85%
5Y-18.07%10.86%
10Y-19.39%11.53%

BHCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.01%-2.08%-5.03%-16.81%-48.87%-13.99%-44.74%21.00%
202122.60%23.22%1.02%1.35%-0.03%-8.83%-0.24%-0.41%-4.39%0.83%-15.10%15.81%
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%
201932.92%-3.46%4.22%-6.52%-10.22%21.66%-4.96%-10.97%2.39%13.68%13.69%5.95%
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%
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%
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%
201511.78%23.45%0.58%9.22%10.07%-6.96%15.93%-10.46%-22.65%-47.43%-4.06%12.99%
201415.54%6.80%-8.99%1.43%-1.87%-3.88%-6.92%-0.08%11.85%1.40%9.33%-1.61%
201310.96%1.72%11.21%1.41%19.77%-5.53%8.74%5.06%6.09%1.33%3.70%7.09%
20123.86%9.12%1.47%3.61%-12.53%-7.95%6.18%7.80%7.80%1.19%-1.16%8.12%
201129.13%9.72%24.28%5.66%-0.51%-0.76%5.91%-18.26%-17.47%6.57%16.81%1.04%
2010-1.09%2.13%13.72%1.37%-11.16%28.18%13.77%4.89%9.53%10.22%-2.55%9.35%

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 -1.07. 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.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.07
-0.31
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

BHCDividend History

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


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.49%

BHCDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-97.87%
-13.58%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)

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 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
-40.33%Jul 22, 201152Oct 4, 2011231Sep 4, 2012283
-27.89%Feb 28, 2014112Aug 7, 2014106Jan 8, 2015218
-18.61%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 304.07%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%MarchAprilMayJuneJulyAugust
304.07%
19.67%
BHC (Bausch Health Companies Inc.)
Benchmark (^GSPC)