PAHC vs. BMY
Compare and contrast key facts about Phibro Animal Health Corporation (PAHC) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAHC or BMY.
Correlation
The correlation between PAHC and BMY is 0.23, 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
PAHC vs. BMY - Performance Comparison
Key characteristics
PAHC:
0.66
BMY:
0.23
PAHC:
1.52
BMY:
0.57
PAHC:
1.18
BMY:
1.07
PAHC:
0.49
BMY:
0.15
PAHC:
3.28
BMY:
0.83
PAHC:
11.04%
BMY:
8.47%
PAHC:
54.83%
BMY:
30.86%
PAHC:
-79.60%
BMY:
-70.62%
PAHC:
-61.86%
BMY:
-32.53%
Fundamentals
PAHC:
$700.31M
BMY:
$100.17B
PAHC:
$0.48
BMY:
-$4.41
PAHC:
1.66
BMY:
1.12
PAHC:
0.63
BMY:
2.07
PAHC:
2.84
BMY:
6.13
PAHC:
$842.86M
BMY:
$36.44B
PAHC:
$272.14M
BMY:
$23.27B
PAHC:
$77.62M
BMY:
$11.69B
Returns By Period
In the year-to-date period, PAHC achieves a -17.25% return, which is significantly lower than BMY's -11.05% return. Over the past 10 years, PAHC has underperformed BMY with an annualized return of -4.43%, while BMY has yielded a comparatively higher 0.19% annualized return.
PAHC
-17.25%
-20.72%
-27.44%
33.04%
-3.69%
-4.43%
BMY
-11.05%
-17.64%
-5.46%
5.56%
-0.85%
0.19%
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Risk-Adjusted Performance
PAHC vs. BMY — Risk-Adjusted Performance Rank
PAHC
BMY
PAHC vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phibro Animal Health Corporation (PAHC) 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
PAHC vs. BMY - Dividend Comparison
PAHC's dividend yield for the trailing twelve months is around 2.78%, less than BMY's 4.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAHC Phibro Animal Health Corporation | 2.78% | 2.29% | 4.15% | 3.58% | 2.35% | 2.47% | 1.93% | 1.31% | 1.19% | 1.37% | 1.33% | 0.63% |
BMY Bristol-Myers Squibb Company | 4.96% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
Drawdowns
PAHC vs. BMY - Drawdown Comparison
The maximum PAHC drawdown since its inception was -79.60%, which is greater than BMY's maximum drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for PAHC and BMY. For additional features, visit the drawdowns tool.
Volatility
PAHC vs. BMY - Volatility Comparison
Phibro Animal Health Corporation (PAHC) has a higher volatility of 16.40% compared to Bristol-Myers Squibb Company (BMY) at 9.93%. This indicates that PAHC'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
PAHC vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Phibro Animal Health Corporation 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