BMY vs. MDT
Compare and contrast key facts about Bristol-Myers Squibb Company (BMY) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMY or MDT.
Correlation
The correlation between BMY and MDT is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BMY vs. MDT - Performance Comparison
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Key characteristics
BMY:
0.53
MDT:
-0.11
BMY:
0.88
MDT:
0.09
BMY:
1.11
MDT:
1.01
BMY:
0.29
MDT:
-0.03
BMY:
1.57
MDT:
-0.16
BMY:
8.81%
MDT:
6.59%
BMY:
31.46%
MDT:
22.16%
BMY:
-70.62%
MDT:
-57.63%
BMY:
-35.54%
MDT:
-32.75%
Fundamentals
BMY:
$95.71B
MDT:
$108.21B
BMY:
$2.68
MDT:
$3.61
BMY:
17.55
MDT:
23.38
BMY:
2.26
MDT:
1.48
BMY:
2.01
MDT:
3.26
BMY:
5.50
MDT:
2.24
BMY:
$47.64B
MDT:
$24.61B
BMY:
$31.43B
MDT:
$15.68B
BMY:
$16.18B
MDT:
$6.89B
Returns By Period
In the year-to-date period, BMY achieves a -15.02% return, which is significantly lower than MDT's 2.09% return. Over the past 10 years, BMY has underperformed MDT with an annualized return of -0.52%, while MDT has yielded a comparatively higher 2.95% annualized return.
BMY
-15.02%
-5.60%
-17.46%
16.54%
-11.56%
-1.46%
-0.52%
MDT
2.09%
-2.95%
-2.93%
-2.47%
-5.02%
-0.28%
2.95%
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Risk-Adjusted Performance
BMY vs. MDT — Risk-Adjusted Performance Rank
BMY
MDT
BMY vs. MDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bristol-Myers Squibb Company (BMY) and Medtronic plc (MDT). 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.
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Dividends
BMY vs. MDT - Dividend Comparison
BMY's dividend yield for the trailing twelve months is around 5.19%, more than MDT's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Company | 5.19% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
MDT Medtronic plc | 3.46% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% |
Drawdowns
BMY vs. MDT - Drawdown Comparison
The maximum BMY drawdown since its inception was -70.62%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for BMY and MDT. For additional features, visit the drawdowns tool.
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Volatility
BMY vs. MDT - Volatility Comparison
Bristol-Myers Squibb Company (BMY) has a higher volatility of 11.42% compared to Medtronic plc (MDT) at 7.17%. This indicates that BMY's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BMY vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between Bristol-Myers Squibb Company and Medtronic plc. 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
BMY vs. MDT - Profitability Comparison
BMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bristol-Myers Squibb Company reported a gross profit of 8.17B and revenue of 11.20B. Therefore, the gross margin over that period was 72.9%.
MDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medtronic plc reported a gross profit of 5.51B and revenue of 8.29B. Therefore, the gross margin over that period was 66.5%.
BMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bristol-Myers Squibb Company reported an operating income of 3.52B and revenue of 11.20B, resulting in an operating margin of 31.4%.
MDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medtronic plc reported an operating income of 1.65B and revenue of 8.29B, resulting in an operating margin of 19.9%.
BMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bristol-Myers Squibb Company reported a net income of 2.46B and revenue of 11.20B, resulting in a net margin of 21.9%.
MDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medtronic plc reported a net income of 1.29B and revenue of 8.29B, resulting in a net margin of 15.6%.