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Bausch Health Companies Inc. (BHC.TO)

Equity · Currency in CAD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$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 CA$260,432 for a total return of roughly 2,504.32%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
8.14%
8.68%
BHC.TO (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 21.88% year-to-date (YTD) and -66.00% in the last 12 months. Over the past 10 years, Bausch Health Companies Inc. had an annualized return of -18.00%, while the S&P 500 had an annualized return of 7.94%, indicating that Bausch Health Companies Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-19.06%-3.13%
Year-To-Date21.88%2.92%
6 months6.04%3.21%
1 year-66.00%-12.73%
5 years (annualized)-13.14%4.74%
10 years (annualized)-18.00%7.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202320.12%24.49%
202221.07%-7.13%6.43%-9.86%

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 -0.69. 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
-0.69
-0.51
BHC.TO (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
-97.01%
-19.26%
BHC.TO (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 98.41%, recorded on Jul 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.41%Aug 6, 20151752Jul 28, 2022
-88.33%Dec 31, 20011709Oct 10, 2008979Sep 6, 20122688
-53.7%Mar 31, 1998131Oct 8, 1998175Jun 24, 1999306
-46.79%May 23, 1996228Apr 25, 1997166Dec 30, 1997394
-45.6%Feb 18, 200029Mar 30, 200088Aug 9, 2000117
-34.62%Mar 1, 200125Apr 4, 200181Jul 31, 2001106
-29.3%Feb 28, 2014111Aug 7, 201478Nov 27, 2014189
-26.09%Nov 13, 200036Jan 5, 200126Feb 12, 200162
-25.62%Jan 15, 19967Jan 23, 199619Feb 20, 199626
-24.71%Feb 21, 199636Apr 11, 199625May 16, 199661

Volatility Chart

Current Bausch Health Companies Inc. volatility is 25.55%. 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
25.55%
20.82%
BHC.TO (Bausch Health Companies Inc.)
Benchmark (^GSPC)