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BioNTech SE

BNTX
Equity · Currency in USD
ISIN
US09075V1026
CUSIP
09075V102
Sector
Healthcare
Industry
Biotechnology

BNTXPrice Chart


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S&P 500

BNTXPerformance

The chart shows the growth of $10,000 invested in BioNTech SE on Oct 11, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $129,010 for a total return of roughly 1,190.10%. All prices are adjusted for splits and dividends.


BNTX (BioNTech SE)
Benchmark (S&P 500)

BNTXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M50.41%
YTD125.36%
6M99.68%
1Y273.09%
5Y409.05%
10Y409.05%

BNTXMonthly Returns Heatmap


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BNTXSharpe 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 BioNTech SE Sharpe ratio is 3.40. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


BNTX (BioNTech SE)
Benchmark (S&P 500)

BNTXDividends


BNTX doesn't pay dividends

BNTXDrawdowns Chart

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


BNTX (BioNTech SE)
Benchmark (S&P 500)

BNTXWorst Drawdowns

The table below shows the maximum drawdowns of the BioNTech SE. 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 BioNTech SE is 58.07%, recorded on Apr 15, 2020. It took 68 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-58.07%Mar 19, 202019Apr 15, 202068Jul 22, 202087
-44.5%Jul 23, 202029Sep 1, 202048Nov 9, 202077
-37.07%Dec 11, 202014Dec 31, 202069Apr 13, 202183
-36.7%Jan 9, 202044Mar 12, 20203Mar 17, 202047
-22.91%Nov 11, 20205Nov 17, 20208Nov 30, 202013
-20.51%Dec 18, 20192Dec 19, 20198Jan 2, 202010
-20.25%Oct 23, 20194Oct 28, 201919Nov 22, 201923
-19.58%May 4, 20213May 6, 2021
-10.46%Oct 11, 20192Oct 14, 20195Oct 21, 20197
-8.23%Dec 1, 20201Dec 1, 20204Dec 7, 20205

BNTXVolatility Chart

Current BioNTech SE volatility is 126.45%. 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.


BNTX (BioNTech SE)
Benchmark (S&P 500)

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