Bio-Rad Laboratories, Inc. (BIO)
Company Info
| ISIN | US0905722072 |
|---|---|
| CUSIP | 090572207 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $9.05B |
|---|---|
| EPS (TTM) | -$47.34 |
| PEG Ratio | 1.19 |
| Total Revenue (TTM) | $2.56B |
| Gross Profit (TTM) | $1.38B |
| EBITDA (TTM) | $546.21M |
| Year Range | $261.59 - $384.37 |
| Target Price | $366.00 |
| Short % | 5.46% |
| Short Ratio | 4.04 |
Share Price Chart
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Compare to other instruments
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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 -1.14% year-to-date (YTD) and -11.81% in the last 12 months. Over the past 10 years, Bio-Rad Laboratories, Inc. had an annualized return of 10.50%, which was very close to the S&P 500 benchmark's annualized return of 10.86%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.14% | 16.44% |
| 1 month | 0.25% | 3.92% |
| 6 months | -5.12% | 7.53% |
| 1 year | -11.81% | 24.48% |
| 5 years (annualized) | -0.93% | 13.10% |
| 10 years (annualized) | 10.50% | 10.86% |
Monthly Returns
The table below presents the monthly returns of BIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.62% | 1.56% | 6.13% | -22.01% | 6.34% | -4.79% | 23.89% | -0.31% | -1.14% | ||||
| 2023 | 11.17% | 2.22% | 0.25% | -5.89% | -17.18% | 1.55% | 6.92% | -1.27% | -10.43% | -23.20% | 10.77% | 5.89% | -23.21% |
| 2022 | -20.63% | 4.37% | -10.02% | -9.09% | 5.02% | -7.96% | 13.79% | -13.89% | -14.00% | -15.69% | 17.91% | 1.39% | -44.35% |
| 2021 | -1.57% | 1.87% | -2.28% | 10.32% | -4.41% | 6.96% | 14.78% | 8.83% | -7.31% | 6.53% | -5.22% | 0.31% | 29.61% |
| 2020 | -2.46% | -2.47% | -0.41% | 25.54% | 11.64% | -8.11% | 16.26% | -3.11% | 1.35% | 13.77% | -8.17% | 8.25% | 57.54% |
| 2019 | 7.60% | 8.42% | 12.84% | -1.55% | -4.65% | 8.94% | 0.74% | 7.24% | -1.47% | -0.34% | 11.39% | 0.18% | 59.34% |
| 2018 | 8.32% | 4.45% | -7.39% | 1.45% | 13.17% | 0.49% | 6.28% | 6.08% | -3.78% | -12.82% | 0.59% | -15.39% | -2.70% |
| 2017 | 4.28% | 2.40% | 2.41% | 9.49% | 2.39% | 1.27% | 4.12% | -7.56% | 2.02% | -1.09% | 23.44% | -12.03% | 30.94% |
| 2016 | -7.97% | 5.51% | 1.54% | 3.75% | 4.93% | -3.92% | 1.45% | 2.56% | 10.08% | -3.50% | 9.75% | 5.06% | 31.46% |
| 2015 | -5.05% | 11.10% | 6.29% | -0.54% | 7.38% | 4.32% | 0.09% | -7.57% | -3.60% | 3.85% | 0.17% | -0.76% | 15.01% |
| 2014 | 2.84% | 2.05% | -1.23% | -3.83% | -2.01% | -0.84% | -3.94% | 4.58% | -5.70% | -0.51% | 5.29% | 1.49% | -2.47% |
| 2013 | 8.32% | 8.27% | 2.27% | -4.96% | -5.07% | -1.30% | 8.73% | -6.54% | 3.11% | 5.07% | -0.73% | 0.81% | 17.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIO is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 61.35%.
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 |
| -68.03% | Sep 3, 2021 | 709 | Jul 1, 2024 | — | — | — |
| -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 7.21%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bio-Rad Laboratories, Inc..
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Income Statement
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