BAX vs. BMY
Compare and contrast key facts about Baxter International Inc. (BAX) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAX or BMY.
Correlation
The correlation between BAX and BMY is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BAX vs. BMY - Performance Comparison
Key characteristics
BAX:
-0.80
BMY:
0.64
BAX:
-1.05
BMY:
1.21
BAX:
0.87
BMY:
1.15
BAX:
-0.32
BMY:
0.38
BAX:
-1.36
BMY:
1.57
BAX:
15.70%
BMY:
11.56%
BAX:
26.68%
BMY:
28.50%
BAX:
-68.86%
BMY:
-70.62%
BAX:
-65.44%
BMY:
-23.12%
Fundamentals
BAX:
$15.13B
BMY:
$116.92B
BAX:
$0.25
BMY:
-$3.58
BAX:
1.70
BMY:
1.92
BAX:
$13.99B
BMY:
$47.44B
BAX:
$5.28B
BMY:
$33.40B
BAX:
$1.92B
BMY:
$5.06B
Returns By Period
In the year-to-date period, BAX achieves a -21.49% return, which is significantly lower than BMY's 17.38% return. Over the past 10 years, BAX has underperformed BMY with an annualized return of -1.66%, while BMY has yielded a comparatively higher 2.84% annualized return.
BAX
-21.49%
-9.13%
-12.87%
-22.00%
-16.96%
-1.66%
BMY
17.38%
-0.95%
40.36%
17.50%
1.50%
2.84%
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Risk-Adjusted Performance
BAX vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baxter International Inc. (BAX) and Bristol-Myers Squibb Company (BMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BAX vs. BMY - Dividend Comparison
BAX's dividend yield for the trailing twelve months is around 3.53%, less than BMY's 4.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAX Baxter International Inc. | 3.53% | 3.00% | 2.26% | 1.27% | 1.21% | 1.02% | 1.11% | 0.94% | 1.14% | 0.60% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 4.19% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Drawdowns
BAX vs. BMY - Drawdown Comparison
The maximum BAX drawdown since its inception was -68.86%, roughly equal to the maximum BMY drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for BAX and BMY. For additional features, visit the drawdowns tool.
Volatility
BAX vs. BMY - Volatility Comparison
Baxter International Inc. (BAX) has a higher volatility of 6.95% compared to Bristol-Myers Squibb Company (BMY) at 6.16%. This indicates that BAX's price experiences larger fluctuations and is considered to be riskier than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAX vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Baxter International Inc. and Bristol-Myers Squibb Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities