Bioventus Inc. (BVS)
Company Info
Highlights
$486.13M
-$0.52
2.14
$443.82M
$299.85M
$22.17M
$4.51 - $14.38
$15.00
3.11%
2.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bioventus Inc., 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
Bioventus Inc. (BVS) returned -40.95% year-to-date (YTD) and 55.00% over the past 12 months.
BVS
-40.95%
-25.57%
-45.99%
55.00%
N/A
N/A
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of BVS, 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 | 1.71% | -5.06% | -9.76% | -20.11% | -15.18% | -40.95% | |||||||
| 2024 | -17.65% | 6.68% | 12.31% | -23.85% | 68.94% | -14.05% | 21.91% | 43.37% | 18.91% | 13.56% | -9.43% | -14.56% | 99.24% |
| 2023 | -24.90% | 8.67% | -49.77% | -5.61% | 167.82% | 6.84% | 25.26% | -0.55% | -8.33% | 13.03% | 7.24% | 31.75% | 101.92% |
| 2022 | -10.08% | -0.23% | 8.46% | -14.68% | -17.87% | -30.97% | 24.49% | -13.90% | -4.24% | 16.29% | -76.04% | 33.85% | -81.99% |
| 2021 | -36.60% | 25.45% | -5.76% | 23.47% | -1.01% | -11.42% | -6.93% | -2.41% | 6.64% | -17.68% | 16.57% | -24.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, BVS is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bioventus Inc. (BVS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Bioventus Inc.. 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 Bioventus Inc. was 95.18%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Bioventus Inc. drawdown is 67.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.18% | Feb 12, 2021 | 560 | May 4, 2023 | — | — | — |
Volatility
Volatility Chart
The current Bioventus Inc. volatility is 18.42%, 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
The chart below illustrates the trends in the financial health of Bioventus Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bioventus Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 76.5% positive surprise.
Valuation
The Valuation section provides an overview of how Bioventus Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BVS compared to other companies in the Medical Devices industry. BVS currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BVS relative to other companies in the Medical Devices industry. Currently, BVS has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BVS in comparison with other companies in the Medical Devices industry. Currently, BVS has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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