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Bio-Rad Laboratories, Inc. (BIO)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0905722072
CUSIP090572207
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$548.74
Year Range$463.67 - $825.77
EMA (50)$525.86
EMA (200)$596.78
Average Volume$157.46K
Market Capitalization$16.14B

BIOShare Price Chart


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BIOPerformance

The chart shows the growth of $10,000 invested in Bio-Rad Laboratories, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,068 for a total return of roughly 460.68%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-11.16%
-4.27%
BIO (Bio-Rad Laboratories, Inc.)
Benchmark (^GSPC)

BIOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.68%12.08%
6M-12.23%-4.97%
YTD-27.37%-10.20%
1Y-27.10%-3.65%
5Y20.53%11.89%
10Y18.34%11.81%

BIOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.63%4.37%-10.02%-9.09%5.02%-7.96%13.79%-2.58%
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%
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%
20197.60%8.42%12.84%-1.55%-4.65%8.94%0.74%7.24%-1.47%-0.34%11.39%0.18%
20188.32%4.45%-7.39%1.45%13.17%0.49%6.28%6.08%-3.78%-12.82%0.59%-15.39%
20174.28%2.40%2.41%9.49%2.39%1.27%4.12%-7.56%2.02%-1.09%23.44%-12.03%
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%
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%
20142.84%2.05%-1.23%-3.83%-2.01%-0.84%-3.94%4.58%-5.70%-0.51%5.29%1.49%
20138.32%8.27%2.27%-4.96%-5.07%-1.30%8.73%-6.54%3.11%5.07%-0.73%0.81%
20125.75%0.35%1.74%4.15%-7.76%0.40%-3.80%4.33%6.32%-5.03%3.10%0.54%
20114.84%4.85%5.24%4.15%-0.55%-4.07%-8.68%-7.94%-9.54%9.67%-5.27%1.85%
2010-4.79%0.23%10.85%7.89%-16.22%-7.57%2.67%-7.06%9.67%0.12%3.01%11.25%

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 -0.80. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.80
-0.20
BIO (Bio-Rad Laboratories, Inc.)
Benchmark (^GSPC)

BIODividend History


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

BIODrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-33.55%
-10.77%
BIO (Bio-Rad Laboratories, Inc.)
Benchmark (^GSPC)

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 43.85%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.85%Sep 3, 2021199Jun 17, 2022
-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
-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 37.75%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
37.75%
16.68%
BIO (Bio-Rad Laboratories, Inc.)
Benchmark (^GSPC)