Bavarian Nordic A/S ADR (BVNRY)

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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.

Bavarian Nordic A/S ADR (BVNRY) has returned -0.01% so far this year and 37.56% over the past 12 months. Over the last ten years, BVNRY has returned -2.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 18, 2014, BVNRY's average daily return is +0.10%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2014 with a return of +59.5%, while the worst month was Mar 2020 at -49.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BVNRY closed higher 30% of trading days. The best single day was May 19, 2022 with a return of +73.3%, while the worst single day was Sep 15, 2017 at -46.4%.

Bavarian Nordic A/S ADR has an annualized alpha of 21.45%, beta of 0.41, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 19, 2014.

• This stock participated in 102.35% of S&P 500 Index downside but only 66.55% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BVNRY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Bavarian Nordic A/S ADR (BVNRY) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 77.80%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Bavarian Nordic A/S ADR drawdown is 56.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bavarian Nordic A/S ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bavarian Nordic A/S ADR is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.