HLN vs BDX

Comparison between Haleon plc (HLN, Company) and Becton Dickinson & Company (BDX, Company).

Both HLN and BDX are from the Healthcare sector.

HLN vs BDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLN(COMPANY)	BDX(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	24.83%	41.76%
Sharpe Ratio	-0.76	0.59
5Y Beta	0.17	0.48
Industry	Drug Manufacturers - Specialty & Generic	Medical Instruments & Supplies
P/E Ratio	11.38	26.51
Forward P/E	16.89	11.48
PEG Ratio	0.25	70.53
Dividend Yield	0.76%	1.36%
5Y Dividends CAGR	N/A	11.74%
5Y EPS CAGR	N/A	10.26%
Debt to Equity	52.41%	77.28%
Free Cash Flow Yield	14.98%	-0.26%
P/S Ratio	3.71	1.88
P/B Ratio	1.82	1.62

Market Cap

Winner

HLN

$41B

BDX

$41B

Max Drawdown

Winner

HLN

24.83%

BDX

41.76%

Sharpe Ratio

HLN

-0.76

Winner

BDX

0.59

5Y Beta

Winner

HLN

0.17

BDX

0.48

Industry

HLN

Drug Manufacturers - Specialty & Generic

BDX

Medical Instruments & Supplies

P/E Ratio

Winner

HLN

11.38

BDX

26.51

Forward P/E

HLN

16.89

Winner

BDX

11.48

PEG Ratio

Winner

HLN

0.25

BDX

70.53

Dividend Yield

HLN

0.76%

Winner

BDX

1.36%

5Y Dividends CAGR

HLN

N/A

BDX

11.74%

5Y EPS CAGR

HLN

N/A

BDX

10.26%

Debt to Equity

Winner

HLN

52.41%

BDX

77.28%

Free Cash Flow Yield

Winner

HLN

14.98%

BDX

-0.26%

P/S Ratio

HLN

3.71

Winner

BDX

1.88

P/B Ratio

HLN

1.82

Winner

BDX

1.62

HLN vs BDX - Historical Returns

Returns include dividend reinvestment.

Period	HLN	BDX
1 month	-7.36%	-4.90%
3 months	-15.11%	-7.78%
6 months	-2.37%	+8.14%
1 year	-12.09%	+15.82%
5 years(CAGR)	N/A	-2.43%
10 years(CAGR)	N/A	+3.17%
Max(CAGR)	+7.33%	+9.70%

HLN

-7.36%

Winner

BDX

-4.90%

HLN

-15.11%

Winner

BDX

-7.78%

HLN

-2.37%

Winner

BDX

+8.14%

HLN

-12.09%

Winner

BDX

+15.82%

5Y(CAGR)

HLN

N/A

BDX

-2.43%

10Y(CAGR)

HLN

N/A

BDX

+3.17%

Max(CAGR)

HLN

+7.33%

Winner

BDX

+9.70%

HLN vs BDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLN	BDX
2026	-7.64%	-1.89%
2025	+8.98%	-12.45%
2024	+18.04%	-6.01%
2023	+5.11%	-3.38%
2022	+7.96%	+4.36%
2021	N/A	+1.68%
2020	N/A	-6.95%
2019	N/A	+25.11%
2018	N/A	+4.77%
2017	N/A	+31.55%
2016	N/A	+13.76%
2015	N/A	+12.08%
2014	N/A	+29.86%
2013	N/A	+41.98%
2012	N/A	+7.62%
2011	N/A	-9.92%
2010	N/A	+9.75%
2009	N/A	+15.10%
2008	N/A	-19.98%
2007	N/A	+20.24%
2006	N/A	+17.62%
2005	N/A	+8.70%
2004	N/A	+40.11%
2003	N/A	+32.01%
2002	N/A	-6.72%
2001	N/A	-1.96%
2000	N/A	+33.88%
1999	N/A	+6.52%

HLN vs BDX Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The maximum drawdown for BDX was -40.07%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current HLN drawdown is -18.56%. The current BDX drawdown is -29.42%.

Rank	HLN	BDX
#1	-24.83% Aug 8, 2022 - Dec 6, 2022	-40.07% Jul 27, 2023 - May 6, 2025
#2	-23.11% Jun 2, 2025 - Sep 25, 2025	-34.82% Apr 16, 2002 - May 27, 2003
#3	-15.72% Oct 1, 2024 - May 2, 2025	-34.09% Jan 16, 2008 - May 9, 2011
#4	-13.07% Apr 20, 2023 - Jul 12, 2024	-33.80% Feb 25, 2000 - Nov 29, 2000
#5	-8.10% Feb 17, 2023 - Mar 23, 2023	-29.62% Feb 5, 2020 - Apr 7, 2022
#6	-6.08% Dec 29, 2022 - Jan 17, 2023	-22.51% Feb 13, 2001 - Apr 16, 2002
#7	-5.53% Jul 22, 2022 - Aug 5, 2022	-20.73% Jul 7, 2011 - Feb 5, 2013
#8	-5.06% Dec 6, 2022 - Dec 9, 2022	-20.36% Oct 1, 2018 - Sep 6, 2019
#9	-3.68% Dec 13, 2022 - Dec 22, 2022	-20.21% Apr 8, 2022 - Jul 24, 2023
#10	-3.56% Jan 17, 2023 - Feb 7, 2023	-18.36% Nov 16, 1999 - Feb 18, 2000
#11	-3.46% Mar 23, 2023 - Apr 4, 2023	-15.72% Mar 3, 2005 - Dec 16, 2005
#12	-3.35% May 7, 2025 - May 16, 2025	-15.11% Dec 29, 2015 - Apr 12, 2016
#13	-3.23% Apr 6, 2023 - Apr 20, 2023	-14.87% Aug 5, 2015 - Dec 4, 2015
#14	-1.96% Feb 7, 2023 - Feb 17, 2023	-14.20% Jan 26, 2018 - Jul 9, 2018
#15	-1.78% Sep 17, 2024 - Sep 24, 2024	-12.78% Jun 21, 2004 - Nov 8, 2004

Correlation

Correlation between HLN and BDX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (1999 - 2026)

HLN vs BDX dividend yield comparison.

Year	HLN	BDX
2026	1.43%	0.70%
2025	1.73%	2.15%
2024	1.65%	1.71%
2023	1.26%	1.51%
2022	0.00%	1.38%
2021	0.00%	1.34%
2020	0.00%	1.28%
2019	0.00%	1.14%
2018	0.00%	1.34%
2017	0.00%	1.37%
2016	0.00%	1.64%
2015	0.00%	1.60%
2014	0.00%	1.61%
2013	0.00%	1.84%
2012	0.00%	2.36%
2011	0.00%	2.25%
2010	0.00%	1.80%
2009	0.00%	1.72%
2008	0.00%	1.73%
2007	0.00%	1.22%
2006	0.00%	1.27%
2005	0.00%	1.26%
2004	0.00%	1.11%
2003	0.00%	1.09%
2002	0.00%	1.28%
2001	0.00%	1.15%
2000	0.00%	1.08%
1999	0.00%	0.34%