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Bio-Rad Laboratories, Inc. (BIO)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Devices
ISIN
US0905722072
CUSIP
090572207

BIOPrice Chart


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BIOPerformance

The chart shows the growth of $10,000 invested in Bio-Rad Laboratories, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,190 for a total return of roughly 541.90%. All prices are adjusted for splits and dividends.


BIO (Bio-Rad Laboratories, Inc.)
Benchmark (S&P 500)

BIOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-16.85%-2.17%
1M-13.22%0.62%
6M-5.78%6.95%
1Y3.96%22.39%
5Y27.23%15.44%
10Y20.42%13.73%

BIOMonthly Returns Heatmap


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BIOSharpe 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 Bio-Rad Laboratories, Inc. Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BIO (Bio-Rad Laboratories, Inc.)
Benchmark (S&P 500)

BIODividends


Bio-Rad Laboratories, Inc. doesn't pay dividends

BIODrawdowns Chart

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


BIO (Bio-Rad Laboratories, Inc.)
Benchmark (S&P 500)

BIOWorst Drawdowns

The table below shows the maximum drawdowns of the Bio-Rad Laboratories, 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 Bio-Rad Laboratories, Inc. is 32.52%, recorded on Dec 24, 2018. It took 152 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.52%Sep 5, 201877Dec 24, 2018152Aug 2, 2019229
-30.71%May 17, 201190Sep 22, 2011577Jan 9, 2014667
-28.28%May 4, 201079Aug 24, 2010129Feb 28, 2011208
-23.92%Sep 3, 202193Jan 14, 2022
-21.77%Feb 21, 202015Mar 12, 202024Apr 16, 202039
-20.38%Feb 21, 2014164Oct 14, 201497Mar 5, 2015261
-19.72%Nov 9, 202012Nov 24, 202053Feb 11, 202165
-18.43%Jul 15, 2015137Jan 28, 2016131Aug 4, 2016268
-16.34%Feb 16, 202115Mar 8, 202182Jul 2, 202197
-13.76%Dec 1, 201747Feb 8, 201820Mar 9, 201867

BIOVolatility Chart

Current Bio-Rad Laboratories, Inc. volatility is 33.05%. 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.


BIO (Bio-Rad Laboratories, Inc.)
Benchmark (S&P 500)

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