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BELLUS Health Inc. (BLU.TO)

Equity · Currency in CAD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in BELLUS Health Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$103 for a total return of roughly -98.97%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-98.97%
78.31%
BLU.TO (BELLUS Health Inc.)
Benchmark (^GSPC)

S&P 500

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BELLUS Health Inc.

Return

BELLUS Health Inc. had a return of -11.01% year-to-date (YTD) and 26.57% in the last 12 months. Over the past 10 years, BELLUS Health Inc. had an annualized return of 22.94%, outperforming the S&P 500 benchmark which had an annualized return of 7.85%.


PeriodReturnBenchmark
1 month-2.38%0.19%
Year-To-Date-11.01%3.59%
6 months-29.06%8.95%
1 year26.57%-13.71%
5 years (annualized)41.82%5.70%
10 years (annualized)22.94%7.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.23%-0.57%
2022-2.67%-13.31%5.70%-17.07%

Sharpe 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 BELLUS Health Inc. Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.38
-0.57
BLU.TO (BELLUS Health Inc.)
Benchmark (^GSPC)

Dividend History


BELLUS Health Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.75%
-18.73%
BLU.TO (BELLUS Health Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BELLUS Health 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 BELLUS Health Inc. is 99.98%, recorded on Jul 25, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Apr 28, 20043083Jul 25, 2016
-75.12%Oct 31, 2000423Jun 13, 2002246May 23, 2003669
-20.25%Jun 24, 200318Jul 17, 200342Sep 15, 200360
-20.16%Jan 12, 20044Jan 15, 200460Apr 8, 200464
-11.5%Sep 12, 20008Sep 21, 200027Oct 30, 200035
-10.7%Jun 3, 20034Jun 6, 200310Jun 20, 200314
-10%Sep 24, 20036Oct 1, 200319Oct 28, 200325
-9.09%Jun 23, 200023Jul 25, 200026Aug 30, 200049
-7.04%Sep 7, 20002Sep 8, 20001Sep 11, 20003
-6.57%Sep 19, 20031Sep 19, 20032Sep 23, 20033

Volatility Chart

Current BELLUS Health Inc. volatility is 30.71%. 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%NovemberDecember2023FebruaryMarch
30.71%
17.88%
BLU.TO (BELLUS Health Inc.)
Benchmark (^GSPC)