Bavarian Nordic A/S ADR (BVNRY)

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Bavarian Nordic A/S ADR (BVNRY) is down 10.1% since the beginning of the year. At $9 per share, BVNRY is trading 31.4% below its 52-week high of $13. Investors who bought $1,000 worth of BVNRY shares 5 years ago would now be looking at an investment worth $607.

Bavarian Nordic A/S ADR (BVNRY) has returned -10.13% so far this year and -0.04% over the past 12 months. Over the last ten years, BVNRY has returned -2.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 48% of months were positive and 52% 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 19.20%, beta of 0.41, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 18, 2014.

• This stock participated in 105.92% of S&P 500 Index downside but only 61.80% 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 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 60.70%.

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.