Bioventus Inc. (BVS)
Company Info
| ISIN | US09075A1088 |
|---|---|
| CUSIP | 09075A108 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Feb 11, 2021 |
Highlights
| Market Cap | $773.95M |
|---|---|
| EPS (TTM) | -$0.61 |
| PEG Ratio | 2.14 |
| Total Revenue (TTM) | $555.06M |
| Gross Profit (TTM) | $365.95M |
| EBITDA (TTM) | $104.14M |
| Year Range | $3.64 - $14.38 |
| Target Price | $14.67 |
| Short % | 2.98% |
| Short Ratio | 3.57 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BVS vs. ACRV, BVS vs. LFMD, BVS vs. 1000
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. had a return of 111.20% year-to-date (YTD) and 186.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 111.20% | 24.72% |
| 1 month | -12.57% | 2.30% |
| 6 months | 67.87% | 12.31% |
| 1 year | 186.49% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.65% | 6.68% | 12.31% | -23.85% | 68.94% | -14.05% | 21.91% | 43.37% | 18.91% | 13.56% | 111.20% | ||
| 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
The current risk-adjusted rank of BVS is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 42.06%.
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 21.98%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bioventus Inc..
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Income Statement
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