Bristol-Myers Squibb Company (BMY)
Bristol-Myers Squibb Company (BMY) is a multinational pharmaceutical company that specializes in developing, manufacturing, and marketing prescription drugs and biologic products. The company has a diverse portfolio of products, including cancer and cardiovascular disease treatments. BMS is headquartered in New York City and operates globally, with a strong presence in both developed and emerging markets.
Company Info
US1101221083
110122108
Jan 1, 1972
Highlights
$121.33B
-$3.53
2.20
$47.44B
$33.40B
$18.32B
$38.60 - $61.08
$54.57
1.11%
1.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bristol-Myers Squibb Company, 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
Bristol-Myers Squibb Company had a return of 15.11% year-to-date (YTD) and 16.17% in the last 12 months. Over the past 10 years, Bristol-Myers Squibb Company had an annualized return of 2.74%, while the S&P 500 had an annualized return of 11.11%, indicating that Bristol-Myers Squibb Company did not perform as well as the benchmark.
BMY
15.11%
5.64%
31.08%
16.17%
3.51%
2.74%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of BMY, 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 | -3.65% | 3.85% | 6.86% | -18.03% | -6.49% | 1.07% | 16.26% | 5.03% | 3.58% | 9.00% | 15.11% | ||
| 2023 | 1.77% | -5.08% | 0.51% | -2.87% | -3.49% | -0.76% | -1.89% | -0.87% | -5.86% | -10.32% | -4.17% | 3.91% | -26.14% |
| 2022 | 4.99% | 5.83% | 7.13% | 3.07% | 0.24% | 2.76% | -4.18% | -8.63% | 5.46% | 9.80% | 3.63% | -10.38% | 18.98% |
| 2021 | -0.97% | -0.16% | 3.74% | -1.12% | 5.29% | 1.67% | 2.32% | -1.49% | -10.78% | -1.30% | -8.17% | 16.26% | 2.88% |
| 2020 | -1.24% | -6.18% | -5.62% | 10.00% | -1.79% | -1.54% | 0.52% | 6.03% | -3.07% | -2.32% | 6.76% | 0.20% | 0.41% |
| 2019 | -4.27% | 4.64% | -7.65% | -1.82% | -2.28% | -0.04% | -1.20% | 8.24% | 5.49% | 14.08% | -0.75% | 12.73% | 27.74% |
| 2018 | 2.82% | 5.75% | -4.46% | -17.05% | 0.94% | 5.17% | 6.93% | 3.06% | 2.53% | -18.07% | 5.78% | -2.77% | -12.90% |
| 2017 | -15.32% | 15.36% | -4.11% | 3.82% | -3.75% | 3.28% | 2.83% | 6.29% | 5.39% | -2.68% | 2.48% | -3.02% | 7.71% |
| 2016 | -9.64% | -0.37% | 3.76% | 12.99% | -0.67% | 3.12% | 1.71% | -23.29% | -6.05% | -4.93% | 10.86% | 3.54% | -13.49% |
| 2015 | 2.10% | 1.08% | 5.88% | -0.62% | 1.37% | 3.00% | -0.80% | -9.40% | 0.17% | 11.40% | 1.61% | 3.22% | 19.26% |
| 2014 | -5.98% | 7.60% | -3.38% | -2.91% | -0.70% | -2.47% | 5.13% | 0.06% | 1.05% | 14.50% | 1.48% | 0.59% | 14.18% |
| 2013 | 12.10% | 2.30% | 11.41% | -2.75% | 15.84% | -2.87% | -2.48% | -3.58% | 11.01% | 14.33% | -2.17% | 4.15% | 69.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMY is 56, 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 Bristol-Myers Squibb Company (BMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bristol-Myers Squibb Company provided a 4.27% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.28 | $2.16 | $1.47 | $2.29 | $1.64 | $1.60 | $1.56 | $1.14 | $1.49 | $1.45 | $1.76 |
Dividend yield | 4.27% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Bristol-Myers Squibb Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 | |
| 2023 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $2.28 |
| 2022 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $2.16 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $1.47 |
| 2020 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.49 | $2.29 |
| 2019 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.64 |
| 2018 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.60 |
| 2017 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $1.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.37 | $1.45 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.36 | $1.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Bristol-Myers Squibb Company. 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 Bristol-Myers Squibb Company was 70.62%, occurring on Jul 24, 2002. Recovery took 2721 trading sessions.
The current Bristol-Myers Squibb Company drawdown is 24.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.62% | Oct 29, 1999 | 685 | Jul 24, 2002 | 2721 | May 15, 2013 | 3406 |
| -53.72% | Aug 11, 1972 | 538 | Oct 1, 1974 | 184 | Jun 24, 1975 | 722 |
| -47.67% | Dec 5, 2022 | 396 | Jul 3, 2024 | — | — | — |
| -39.3% | Jul 15, 2016 | 759 | Jul 22, 2019 | 462 | May 20, 2021 | 1221 |
| -38.47% | Jan 10, 1992 | 403 | Aug 12, 1993 | 541 | Oct 3, 1995 | 944 |
Volatility
Volatility Chart
The current Bristol-Myers Squibb Company volatility is 13.64%, 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 Bristol-Myers Squibb Company.
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Income Statement
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