Bavarian Nordic A/S ADR (BVNRY)
Company Info
Highlights
$1.92B
$0.68
11.76
$3.62B
$1.56B
$715.70M
$6.86 - $14.60
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 Bavarian Nordic A/S ADR, 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
Bavarian Nordic A/S ADR had a return of -7.19% year-to-date (YTD) and 0.50% in the last 12 months. Over the past 10 years, Bavarian Nordic A/S ADR had an annualized return of 20.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
BVNRY
-7.19%
-12.65%
-40.19%
0.50%
-5.25%
20.48%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BVNRY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.18% | -7.19% | |||||||||||
| 2024 | -11.95% | -2.60% | -0.93% | -2.49% | 23.26% | -7.50% | 7.75% | 47.64% | -13.09% | -9.08% | -12.36% | -4.33% | -0.45% |
| 2023 | 4.14% | -3.03% | -7.51% | -3.69% | -2.63% | 6.01% | -23.82% | 3.49% | 0.01% | -14.54% | 27.74% | 7.81% | -13.84% |
| 2022 | -19.33% | -12.17% | -12.17% | -12.19% | 36.73% | 10.85% | 48.20% | -24.23% | -22.82% | 8.91% | 5.61% | -8.60% | -24.53% |
| 2021 | 8.47% | 10.38% | 23.08% | -6.19% | 2.69% | -12.19% | 3.40% | 22.91% | 4.46% | -11.08% | 1.14% | -15.94% | 25.12% |
| 2020 | 55.60% | -18.75% | -27.14% | 35.64% | 36.41% | -13.04% | 11.74% | 23.83% | -7.56% | -16.09% | -0.54% | 17.10% | 85.26% |
| 2019 | 16.59% | -0.53% | -7.82% | 2.14% | 10.40% | 0.46% | 16.74% | -4.63% | 2.33% | -12.80% | 2.45% | 7.07% | 31.97% |
| 2018 | 8.45% | 3.02% | -21.99% | -10.95% | 7.80% | -1.21% | 4.22% | -5.45% | -7.12% | -14.70% | -17.50% | 2.73% | -45.31% |
| 2017 | 11.70% | 1.13% | 28.54% | 6.91% | -0.49% | 7.11% | 11.62% | 6.22% | -35.46% | -8.98% | -7.30% | -5.42% | 1.03% |
| 2016 | 140.85% | -2.89% | -7.64% | 7.09% | -4.71% | -19.14% | 23.27% | -3.78% | 9.37% | -15.49% | -4.53% | 9.16% | 103.63% |
| 2015 | 1.18% | 2.57% | 66.80% | -12.79% | 7.44% | -5.92% | -0.07% | -5.41% | -10.18% | 2.33% | 12.60% | 14.33% | 70.69% |
| 2014 | -3.11% | -7.47% | 60.81% | -6.48% | 5.25% | 41.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVNRY is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bavarian Nordic A/S ADR (BVNRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bavarian Nordic A/S ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Bavarian Nordic A/S ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $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 | $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 |
| 2021 | $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 |
| 2020 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
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 Bavarian Nordic A/S ADR. 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 Bavarian Nordic A/S ADR was 76.25%, occurring on Mar 26, 2020. Recovery took 248 trading sessions.
The current Bavarian Nordic A/S ADR drawdown is 58.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.25% | Sep 15, 2017 | 266 | Mar 26, 2020 | 248 | Mar 22, 2021 | 514 |
| -69.61% | Sep 10, 2021 | 162 | May 2, 2022 | — | — | — |
| -30.94% | Apr 13, 2015 | 94 | Oct 14, 2015 | 43 | Jan 20, 2016 | 137 |
| -29.49% | Jan 28, 2016 | 49 | Jun 27, 2016 | 56 | Mar 10, 2017 | 105 |
| -27.92% | Mar 25, 2021 | 81 | Jul 20, 2021 | 33 | Sep 3, 2021 | 114 |
Volatility
Volatility Chart
The current Bavarian Nordic A/S ADR volatility is 13.78%, 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
Valuation
The Valuation section provides an assessment of the market value of Bavarian Nordic A/S ADR compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BVNRY in comparison to other companies of the Biotechnology industry. Currently, BVNRY has a PE value of 11.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BVNRY in comparison to other companies of the Biotechnology industry. Currently, BVNRY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bavarian Nordic A/S ADR.
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Income Statement
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