Bio-Rad Laboratories Inc (BIO-B)
Company Info
| ISIN | US0905721082 |
|---|---|
| CUSIP | 090572108 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $7.98B |
|---|---|
| EPS | -$21.83 |
| PEG Ratio | 1.21 |
| Revenue (TTM) | $2.67B |
| Gross Profit (TTM) | $1.57B |
| EBITDA (TTM) | $511.60M |
| Year Range | $271.00 - $387.55 |
| Short % | 0.01% |
| Short Ratio | 0.58 |
Share Price Chart
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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 -12.71% year-to-date (YTD) and -40.18% in the last 12 months. Over the past 10 years, Bio-Rad Laboratories Inc had an annualized return of 6.66%, while the S&P 500 had an annualized return of 10.64%, indicating that Bio-Rad Laboratories Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.71% | 7.50% |
| 1 month | -15.74% | -1.61% |
| 6 months | 2.53% | 17.65% |
| 1 year | -40.18% | 26.26% |
| 5 years (annualized) | -0.98% | 11.73% |
| 10 years (annualized) | 6.66% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.04% | 2.95% | 1.70% | |||||||||
| 2023 | -23.11% | 12.41% | 4.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIO-B is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bio-Rad Laboratories Inc(BIO-B)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bio-Rad Laboratories Inc (BIO-B) 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 68.36%, occurring on Dec 23, 1993. Recovery took 106 trading sessions.
The current Bio-Rad Laboratories Inc drawdown is 65.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.36% | Feb 17, 1987 | 638 | Dec 23, 1993 | 106 | May 11, 1995 | 744 |
| -66.89% | Sep 13, 2021 | 141 | Oct 27, 2023 | — | — | — |
| -50.14% | Aug 12, 2008 | 90 | Mar 5, 2009 | 138 | Apr 20, 2010 | 228 |
| -47.28% | Jun 12, 1996 | 128 | Jan 15, 1999 | 87 | Jan 25, 2001 | 215 |
| -36.87% | May 30, 1986 | 52 | Sep 17, 1986 | 67 | Jan 15, 1987 | 119 |
Volatility
Volatility Chart
The current Bio-Rad Laboratories Inc volatility is 20.44%, 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 |