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BioMarin Pharmaceutical Inc. (BMRN)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS09061G1013
CUSIP09061G101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$96.00
Year Range$71.48 - $96.00
EMA (50)$85.82
EMA (200)$82.50
Average Volume$1.21M
Market Capitalization$17.75B

BMRNShare Price Chart


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BMRNPerformance

The chart shows the growth of $10,000 invested in BioMarin Pharmaceutical Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,660 for a total return of roughly 406.60%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
5.60%
-4.72%
BMRN (BioMarin Pharmaceutical Inc.)
Benchmark (^GSPC)

BMRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.84%7.97%
6M8.46%-6.88%
YTD8.66%-11.66%
1Y23.87%-5.01%
5Y3.22%11.56%
10Y9.85%11.64%

BMRNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.32%-11.86%-1.31%5.51%-7.65%10.30%3.84%11.56%
2021-5.60%-6.46%-2.48%3.19%-0.80%7.94%-8.04%9.75%-8.22%2.51%8.91%2.39%
2020-1.24%8.23%-6.50%8.90%15.79%15.76%-2.86%-34.87%-2.50%-2.17%5.74%11.42%
201915.29%-5.00%-4.75%-3.71%-3.85%4.15%-7.39%-5.37%-10.21%8.62%10.24%4.76%
20181.19%-10.04%-0.12%3.01%8.18%4.27%6.75%-0.58%-3.01%-4.95%4.19%-11.33%
20175.78%7.19%-6.55%9.18%-8.56%3.63%-3.40%2.80%3.19%-11.80%4.52%3.93%
2016-29.34%10.61%0.75%2.67%5.87%-13.22%27.79%-5.56%-1.46%-12.97%6.35%-3.26%
20157.48%10.20%16.39%-10.09%12.07%8.93%6.94%-11.64%-18.51%11.13%-18.52%9.85%
2014-2.09%17.60%-15.79%-14.63%-0.46%7.33%-0.63%15.21%1.32%14.33%8.75%0.76%
201311.57%5.61%7.40%5.36%-4.42%-11.10%15.98%1.27%10.23%-12.88%12.01%-0.11%
20123.66%0.31%-4.20%1.31%2.71%11.05%-0.73%-4.96%7.82%-8.07%31.05%1.44%
2011-5.61%-3.78%2.74%7.00%4.98%-3.61%14.77%-5.27%7.72%7.03%1.50%-0.69%
20102.53%2.93%16.85%-0.00%-16.47%-2.87%15.24%-7.14%10.15%16.82%3.72%-0.55%

BMRNSharpe 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 BioMarin Pharmaceutical Inc. Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.68
-0.25
BMRN (BioMarin Pharmaceutical Inc.)
Benchmark (^GSPC)

BMRNDividend History


BioMarin Pharmaceutical Inc. doesn't pay dividends

BMRNDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-35.63%
-12.22%
BMRN (BioMarin Pharmaceutical Inc.)
Benchmark (^GSPC)

BMRNWorst Drawdowns

The table below shows the maximum drawdowns of the BioMarin Pharmaceutical 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 BioMarin Pharmaceutical Inc. is 56.90%, recorded on Oct 2, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.9%Jul 21, 20151058Oct 2, 2019
-33.02%Feb 28, 201497Jul 17, 201476Nov 3, 2014173
-26.18%Apr 6, 201064Jul 6, 201082Oct 29, 2010146
-24.35%Sep 20, 201335Nov 7, 201369Feb 20, 2014104
-23.09%Aug 1, 20116Aug 8, 201129Sep 19, 201135
-22.16%May 15, 201328Jun 24, 201351Sep 5, 201379
-17.07%Feb 18, 201122Mar 22, 201150Jun 2, 201172
-16.2%Feb 8, 201243Apr 10, 201224May 14, 201267
-15.06%Jul 16, 201276Nov 1, 20122Nov 5, 201278
-14.19%Oct 31, 201114Nov 17, 201132Jan 5, 201246

BMRNVolatility Chart

Current BioMarin Pharmaceutical Inc. volatility is 31.81%. 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%MarchAprilMayJuneJulyAugust
31.81%
16.23%
BMRN (BioMarin Pharmaceutical Inc.)
Benchmark (^GSPC)