Bio-Rad Laboratories, Inc. (BIO)
Company Info
| ISIN | US0905722072 |
|---|---|
| CUSIP | 090572207 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $7.98B |
|---|---|
| EPS | -$21.82 |
| PE Ratio | 31.53 |
| PEG Ratio | 1.19 |
| Revenue (TTM) | $2.67B |
| Gross Profit (TTM) | $1.57B |
| EBITDA (TTM) | $511.60M |
| Year Range | $261.59 - $473.50 |
| Target Price | $409.80 |
| Short % | 3.17% |
| Short Ratio | 3.22 |
Share Price Chart
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Popular comparisons: BIO vs. TMO, BIO vs. SPY, BIO vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bio-Rad Laboratories, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bio-Rad Laboratories, Inc. had a return of -11.65% year-to-date (YTD) and -38.22% in the last 12 months. Over the past 10 years, Bio-Rad Laboratories, Inc. had an annualized return of 8.79%, while the S&P 500 had an annualized return of 10.55%, indicating that Bio-Rad Laboratories, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.65% | 6.30% |
| 1 month | -18.60% | -3.13% |
| 6 months | -6.07% | 19.37% |
| 1 year | -38.22% | 22.56% |
| 5 years (annualized) | -0.93% | 11.65% |
| 10 years (annualized) | 8.79% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.62% | 1.56% | 6.13% | |||||||||
| 2023 | -10.43% | -23.20% | 10.77% | 5.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bio-Rad Laboratories, Inc.(BIO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bio-Rad Laboratories, Inc. (BIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bio-Rad Laboratories, 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 Bio-Rad Laboratories, Inc. was 76.26%, occurring on Aug 19, 1982. Recovery took 717 trading sessions.
The current Bio-Rad Laboratories, Inc. drawdown is 65.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.26% | Jan 26, 1981 | 397 | Aug 19, 1982 | 717 | Jun 19, 1985 | 1114 |
| -68.75% | Feb 17, 1987 | 1740 | Dec 31, 1993 | 343 | May 11, 1995 | 2083 |
| -67.38% | Sep 3, 2021 | 542 | Oct 30, 2023 | — | — | — |
| -50.88% | Aug 12, 2008 | 144 | Mar 9, 2009 | 277 | Apr 14, 2010 | 421 |
| -48.46% | Jul 5, 1996 | 666 | Feb 24, 1999 | 484 | Jan 24, 2001 | 1150 |
Volatility
Volatility Chart
The current Bio-Rad Laboratories, Inc. volatility is 10.55%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |