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ISIN
US09073M1045
CUSIP
09073M104
IPO Date
Feb 9, 1989

Highlights

Market Cap
$8.73B
Enterprise Value
$8.79B
EPS (TTM)
$0.70
PE Ratio
79.44
Total Revenue (TTM)
$1.21B
Gross Profit (TTM)
$786.49M
EBITDA (TTM)
$176.43M
Year Range
$43.20 - $72.16
Target Price
$69.33
ROA (TTM)
4.30%
ROE (TTM)
5.20%

Share Price Chart


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Performance

TECH Performance Chart

Bio-Techne Corporation (TECH) is down 5.1% since the beginning of the year. At $56 per share, TECH is trading 22.9% below its 52-week high of $72. Investors who bought $1,000 worth of TECH shares 5 years ago would now be looking at an investment worth $512.


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S&P 500 Index

Returns By Period

Bio-Techne Corporation (TECH) has returned -5.14% so far this year and 12.14% over the past 12 months. Over the last ten years, TECH has returned 7.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Bio-Techne Corporation

1D
-4.02%
1M
15.35%
YTD
-5.14%
6M
-5.38%
1Y
12.14%
3Y*
-9.63%
5Y*
-12.52%
10Y*
7.82%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TECH Monthly Returns History

Based on dividend-adjusted daily data since Dec 9, 1992, TECH's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2000 with a return of +66.4%, while the worst month was Jan 2022 at -27.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TECH closed higher 49% of trading days. The best single day was May 1, 2003 with a return of +21.0%, while the worst single day was Oct 24, 2000 at -19.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.98%-7.82%-11.42%5.86%-6.41%7.60%-5.14%
20252.11%-15.94%-5.05%-14.12%-3.72%6.30%6.38%-0.03%1.83%12.48%3.24%-8.84%-17.89%
2024-8.86%4.74%-4.32%-10.20%22.24%-7.18%13.87%-9.22%8.03%-7.73%2.41%-4.42%-6.13%
2023-3.89%-8.72%2.13%7.67%2.49%-0.20%2.17%-5.90%-13.18%-19.74%15.30%22.67%-6.49%
2022-27.24%11.51%3.25%-12.32%-2.53%-6.25%11.15%-13.80%-14.41%4.32%14.87%-2.48%-35.69%
20212.32%11.41%5.60%11.93%-3.12%8.80%7.10%3.58%-2.92%8.06%-9.80%9.60%63.40%

Benchmark Metrics

Bio-Techne Corporation has an annualized alpha of 12.94%, beta of 0.82, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 09, 1992.

  • This stock captured 108.16% of S&P 500 Index gains but only 87.42% of its losses - a favorable profile for investors.
  • R2 of 0.14 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.

Alpha
12.94%
Beta
0.82
0.14
Upside Capture
108.16%
Downside Capture
87.42%

Return for Risk

Risk / Return Rank

TECH ranks 49 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.


TECH Risk / Return Rank: 4949
Overall Rank
TECH Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
TECH Sortino Ratio Rank: 4747
Sortino Ratio Rank
TECH Omega Ratio Rank: 4747
Omega Ratio Rank
TECH Calmar Ratio Rank: 5050
Calmar Ratio Rank
TECH Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bio-Techne Corporation (TECH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TECHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-2.08

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.31

2.78

-2.47

Martin ratioReturn relative to average drawdown

0.74

12.44

-11.70

Dividends

Dividend History

Bio-Techne Corporation provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.32$0.32$0.40$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32

Dividend yield

0.58%0.54%0.56%0.41%0.39%0.25%0.40%0.58%0.88%0.99%1.24%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for Bio-Techne Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.08$0.00$0.00$0.08$0.00$0.16
2025$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.16$0.00$0.40
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2022$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2021$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32

Dividend Yield & Payout


Dividend Yield

Bio-Techne Corporation has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Bio-Techne Corporation has a payout ratio of 45.47%, which is quite average when compared to the overall market. This suggests that Bio-Techne Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bio-Techne Corporation. 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 Bio-Techne Corporation was 74.39%, occurring on Apr 7, 2003. Recovery took 1283 trading sessions.

The current Bio-Techne Corporation drawdown is 57.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2003 bear market2003
-74.39%Apr 2003
2y 9mo5y 1mo
7y 10moJul 2000 - May 2008
2026 bear market2026
-67.18%May 2026
4y 7mo
4y 9moSep 2021 - now
1994 bear market1994
-52.70%Aug 1994
1y 6mo1y 17d
2y 6moFeb 1993 - Aug 1995
Financial crisis2007–2009
-43.80%Mar 2009
7mo2y 1mo
2y 8moAug 2008 - May 2011
1998 bear market1998
-38.75%Aug 1998
5mo 11d3mo 19d
9moMar 1998 - Dec 1998

Drawdown Indicators


TECHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.39%

-56.78%

-17.61%

Max Drawdown (1Y)

Largest decline over 1 year

-39.25%

-9.10%

-30.15%

Max Drawdown (3Y)

Largest decline over 3 years

-50.85%

-18.90%

-31.95%

Max Drawdown (5Y)

Largest decline over 5 years

-67.18%

-25.43%

-41.75%

Max Drawdown (10Y)

Largest decline over 10 years

-67.18%

-33.92%

-33.26%

Current Drawdown

Current decline from peak

-57.77%

-1.80%

-55.97%

Average Drawdown

Average peak-to-trough decline

-24.15%

-10.71%

-13.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.41%

2.03%

+14.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bio-Techne Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bio-Techne Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TECH, comparing it with other companies in the Biotechnology industry. Currently, TECH has a P/E ratio of 79.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TECH relative to other companies in the Biotechnology industry. Currently, TECH has a P/S ratio of 7.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TECH in comparison with other companies in the Biotechnology industry. Currently, TECH has a P/B value of 4.1. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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