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BHC vs SPY

Comparison between Bausch Health Companies Inc (BHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BHC, delivering a return of +13.3% compared to -29.7%

BHC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BHC
$2.01B
Winner
SPY
$735B
Expense Ratio
BHC
N/A
SPY
0.09%
Max Drawdown
BHC
98.35%
Winner
SPY
56.47%
Sharpe Ratio
BHC
0.47
Winner
SPY
1.62
5Y Beta
Winner
BHC
0.93
SPY
1.00
Industry
BHC
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
BHC
-1.67
SPY
28.99
Forward P/E
Winner
BHC
1.23
SPY
22.37
PEG Ratio
BHC
-0.00
SPY
N/A
5Y Dividends CAGR
Winner
BHC
42.58%
SPY
5.43%
5Y EPS CAGR
BHC
2.51%
Winner
SPY
26.05%
Debt to Equity
Winner
BHC
-1008.45%
SPY
32.40%
Free Cash Flow Yield
BHC
51.16%
SPY
N/A
P/S Ratio
Winner
BHC
0.19
SPY
3.74
P/B Ratio
BHC
18.78
Winner
SPY
5.61

BHC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BHC
-4.70%
Winner
SPY
+1.90%
3M
BHC
-3.50%
Winner
SPY
+8.55%
6M
BHC
-22.44%
Winner
SPY
+8.18%
1Y
BHC
+16.09%
Winner
SPY
+25.79%
5Y(CAGR)
BHC
-29.70%
Winner
SPY
+13.32%
10Y(CAGR)
BHC
-15.47%
Winner
SPY
+15.19%
Max(CAGR)
BHC
-5.57%
Winner
SPY
+8.47%

BHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBHCSPY
2026-25.45%+8.26%
2025-12.47%+18.00%
2024+3.60%+25.59%
2023+27.71%+26.72%
2022-77.40%-18.64%
2021+29.20%+30.52%
2020-30.46%+17.28%
2019+47.90%+31.09%
2018-15.24%-5.24%
2017+36.35%+20.78%
2016-85.26%+13.59%
2015-29.63%+1.31%
2014+22.34%+14.56%
2013+93.25%+29.00%
2012+24.60%+14.17%
2011+61.84%+0.85%
2010+103.52%+13.14%
2009+52.94%+22.67%
2008-18.88%-36.25%
2007-29.52%+5.32%
2006-13.94%+13.85%
2005+51.46%+5.32%
2004-23.64%+10.75%
2003-21.10%+24.18%
2002-51.75%-22.42%
2001+55.48%-10.13%
2000N/A-8.84%
1999N/A+8.61%

BHC vs SPY Drawdown Comparison

The maximum drawdown for BHC was -98.35%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BHC drawdown is -97.95%. The current SPY drawdown is -2.90%.

RankBHCSPY
#1-98.35%
Aug 5, 2015 - Apr 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.27%
Dec 31, 2001 - Jan 26, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.33%
Jul 21, 2011 - Sep 4, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.86%
Feb 12, 2001 - Jul 27, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.89%
Feb 20, 2014 - Jan 8, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.28%
Aug 1, 2001 - Oct 3, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.41%
Sep 6, 2012 - Dec 20, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.75%
Apr 8, 2011 - Jul 15, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.91%
Oct 23, 2013 - Dec 30, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.58%
Oct 26, 2001 - Nov 26, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.19%
May 28, 2013 - Jul 11, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.86%
May 28, 2015 - Jul 23, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.87%
Aug 13, 2013 - Sep 19, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.97%
Jan 16, 2001 - Jan 29, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.86%
Oct 8, 2001 - Oct 26, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BHC and SPY is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

BHC vs SPY dividend yield comparison.

YearBHCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20104.52%1.80%
20094.62%1.95%
200815.87%3.02%
200714.86%1.85%
20062.36%1.73%
20053.41%1.73%
20041.88%1.82%
20031.44%1.47%
20021.16%1.70%
20010.53%1.25%
20000.00%1.15%
19990.00%0.24%

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