BioNTech SE (BNTX)
Company Info
Highlights
$25.49B
-$2.08
0.04
$1.74B
$1.44B
-$145.49M
$76.53 - $131.49
$135.09
4.83%
2.15
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BioNTech SE, 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
BioNTech SE had a return of -3.48% year-to-date (YTD) and 2.50% in the last 12 months.
BNTX
-3.48%
-8.86%
10.17%
2.50%
38.51%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of BNTX, 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 | -9.95% | -6.40% | 3.70% | -3.72% | 13.26% | -20.12% | 7.27% | 2.34% | 34.63% | -4.77% | -3.48% | ||
| 2023 | -4.53% | -9.32% | -4.21% | -8.29% | -8.02% | 2.71% | 0.87% | 11.08% | -10.16% | -13.90% | 7.34% | 5.11% | -29.74% |
| 2022 | -33.25% | -12.36% | 13.10% | -18.63% | 17.71% | -7.52% | 10.76% | -12.42% | -6.75% | 2.05% | 21.35% | -10.06% | -40.96% |
| 2021 | 43.45% | -6.76% | 0.15% | 72.43% | 8.35% | 9.75% | 46.66% | 0.26% | -17.07% | 2.10% | 26.19% | -26.71% | 216.24% |
| 2020 | -13.78% | 20.16% | 66.38% | -18.70% | 4.32% | 34.75% | 23.03% | -25.41% | 13.03% | 23.30% | 45.55% | -34.39% | 140.61% |
| 2019 | 18.12% | 30.68% | 54.14% | 137.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNTX is 42, 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 BioNTech SE (BNTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BioNTech SE provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.11 |
Dividend yield | 0.00% | 0.00% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for BioNTech SE. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $2.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
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 BioNTech SE. 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 BioNTech SE was 82.25%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current BioNTech SE drawdown is 76.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.25% | Aug 10, 2021 | 751 | Aug 5, 2024 | — | — | — |
| -58.07% | Mar 19, 2020 | 19 | Apr 15, 2020 | 68 | Jul 22, 2020 | 87 |
| -44.5% | Jul 23, 2020 | 29 | Sep 1, 2020 | 48 | Nov 9, 2020 | 77 |
| -37.07% | Dec 11, 2020 | 14 | Dec 31, 2020 | 69 | Apr 13, 2021 | 83 |
| -36.7% | Jan 9, 2020 | 44 | Mar 12, 2020 | 3 | Mar 17, 2020 | 47 |
Volatility
Volatility Chart
The current BioNTech SE volatility is 12.25%, 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 BioNTech SE.
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Income Statement
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