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

Company Info

ISINCA0717341071
CUSIP071734107
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market CapCA$4.75B
EPS-CA$2.18
PEG Ratio0.02
Revenue (TTM)CA$8.76B
Gross Profit (TTM)CA$5.76B
EBITDA (TTM)CA$2.88B
Year RangeCA$7.56 - CA$13.53
Target PriceCA$12.46
Short %0.59%
Short Ratio5.18

Share Price Chart


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Bausch Health Companies Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%OctoberNovemberDecember2024FebruaryMarch
3,507.34%
1,044.65%
BHC.TO (Bausch Health Companies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bausch Health Companies Inc. had a return of 35.00% year-to-date (YTD) and 37.98% in the last 12 months. Over the past 10 years, Bausch Health Companies Inc. had an annualized return of -20.76%, while the S&P 500 had an annualized return of 10.89%, indicating that Bausch Health Companies Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date35.00%10.16%
1 month15.63%3.47%
6 months29.05%22.20%
1 year37.98%30.45%
5 years (annualized)-15.39%13.16%
10 years (annualized)-20.76%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.85%21.16%
2023-12.01%-0.71%-15.71%2.54%9.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bausch Health Companies Inc. (BHC.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BHC.TO
Bausch Health Companies Inc.
0.79
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Bausch Health Companies Inc. Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.79
3.17
BHC.TO (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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-95.86%
-0.12%
BHC.TO (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 98.41%, occurring on Jul 28, 2022. The portfolio has not yet recovered.

The current Bausch Health Companies Inc. drawdown is 95.86%.


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

Volatility

Volatility Chart

The current Bausch Health Companies Inc. volatility is 10.93%, 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%OctoberNovemberDecember2024FebruaryMarch
10.93%
2.50%
BHC.TO (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.

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Values in undefined except per share items