USD=X vs. BMY
USD=X (USD Cash) is a currency, while BMY (Bristol-Myers Squibb Company) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 0.79%/yr for BMY.
Performance
USD=X vs. BMY - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
BMY
- 1D
- -2.97%
- 1M
- -1.05%
- YTD
- 5.31%
- 6M
- 9.94%
- 1Y
- 20.53%
- 3Y*
- -0.49%
- 5Y*
- 0.76%
- 10Y*
- 0.79%
USD=X vs. BMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 5.31% | 0.11% | 15.81% | -26.14% | 18.98% | 2.88% | 0.41% | 27.74% | -12.90% | 7.71% |
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Return for Risk
USD=X vs. BMY — Risk / Return Rank
USD=X
BMY
USD=X vs. BMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | BMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.76 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.34 | — |
Drawdowns
USD=X vs. BMY - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum BMY drawdown of -72.03%. Use the drawdown chart below to compare losses from any high point for USD=X and BMY.
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Drawdown Indicators
| USD=X | BMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -72.03% | +72.03% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -13.68% | +13.68% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -36.85% | +36.85% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -47.67% | +47.67% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -47.67% | +47.67% |
Current DrawdownCurrent decline from peak | 0.00% | -20.03% | +20.03% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.38% | +22.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 6.24% | -6.24% |
Volatility
USD=X vs. BMY - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Bristol-Myers Squibb Company (BMY) has a volatility of 7.70%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | BMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.70% | -7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 18.08% | -18.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.03% | -27.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 24.06% | -24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 25.28% | -25.28% |
Frequently Asked Questions
BMY has higher volatility (7.70%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs BMY's -72.03%.
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