Biomerieux SA

10-Year Study

BIM.PA · Healthcare · FR · Common Stock

Executive Summary: Biomerieux SA has compounded at 9.6% annually over the last 10 years, with a maximum drawdown of 39.8% and an annualized volatility of 33.4%.

1Y CAGR
-24.0%
3Y CAGR
-0.1%
5Y CAGR
+0.2%
10Y CAGR
+9.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
39.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.40
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.72
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
25.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +58.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -22.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-11.32.2-8.2-0.8————————-17.4%
202513.1-1.4-1.13.9-0.50.17.2-5.6-4.1-1.9-3.32.27.4%
2024-0.61.11.1-2.2-2.9-7.810.17.22.8-4.7-3.64.73.8%
2023-4.7-0.74.6-2.2-1.33.61.5-2.0-4.0-1.49.11.93.7%
2022-16.7-5.7-1.4-6.27.8-3.913.3-13.6-10.810.07.31.9-20.9%
202110.5-17.53.1-8.8-5.05.02.63.3-5.111.713.8-0.29.0%
202012.7-6.823.110.413.9-5.312.6-7.65.4-4.5-5.5-4.545.6%
20197.317.51.7-4.03.40.15.1-3.42.6-3.411.9-3.338.7%
20182.2-17.26.0-2.114.82.8-7.76.3-5.2-6.1-7.6-7.7-22.7%
20173.1-0.89.315.72.21.6-1.710.40.5-2.24.16.658.7%
2016———11.94.25.01.210.3-2.70.1-1.28.242.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 33.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 44.7% of variance. Idiosyncratic stock-specific factors contribute 27.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111192.24207081832
2016-05-0111659.20752747043
2016-06-0112239.046842969734
2016-07-0112389.354333515832
2016-08-0113661.843160722698
2016-09-0113296.133131310558
2016-10-0113306.159996944194
2016-11-0113140.828123607378
2016-12-0114217.936311896001
2017-01-0114658.800086581188
2017-02-0114538.573192935994
2017-03-0115896.242631049541
2017-04-0118391.149619934044
2017-05-0118786.908414927617
2017-06-0119086.090986643576
2017-07-0118758.73769719502
2017-08-0120712.671411655356
2017-09-0120809.37496021085
2017-10-0120347.088707521103
2017-11-0121178.013471014398
2017-12-0122567.92803575294
2018-01-0123054.406091241293
2018-02-0119096.181514916156
2018-03-0120244.36903958543
2018-04-0119821.330803804478
2018-05-0122752.23137549498
2018-06-0123399.043787163064
2018-07-0121608.436572912822
2018-08-0122974.15933485275
2018-09-0121790.5435516113
2018-10-0120455.187868447523
2018-11-0118907.389959128584
2018-12-0117450.629623499153
2019-01-0118725.314811749577
2019-02-0122002.98577776646
2019-03-0122367.167903843947
2019-04-0121471.88021237856
2019-05-0122200.24446453354
2019-06-0122216.223786908413
2019-07-0123344.580399546718
2019-08-0122551.69406282229
2019-09-0123146.36677319548
2019-10-0122368.72763849807
2019-11-0125021.868116477162
2019-12-0124198.455544379223
2020-01-0127278.549510434306
2020-02-0125418.295369179643
2020-03-0131288.754631456984
2020-04-0134551.815021836286
2020-05-0139370.15368161041
2020-06-0137296.438711977484
2020-07-0141994.26399623117
2020-08-0138787.41771603916
2020-09-0140864.220323660855
2020-10-0139031.75492430512
2020-11-0136893.86801461694
2020-12-0135244.623690141205
2021-01-0138940.11255554565
2021-02-0132129.419778708663
2021-03-0133137.294847146004
2021-04-0130211.42362393206
2021-05-0128714.905970282278
2021-06-0130138.21158914679
2021-07-0130922.407975655406
2021-08-0131937.254103057083
2021-09-0130310.419027489526
2021-10-0133843.98197074065
2021-11-0138503.10037051656
2021-12-0138410.82137536765
2022-01-0131998.784043596173
2022-02-0130175.10408841467
2022-03-0129750.69710589643
2022-04-0127917.817899387566
2022-05-0130107.462534536982
2022-06-0128921.650390251976
2022-07-0132769.57944460714
2022-08-0128319.624645080785
2022-09-0125259.870892168223
2022-10-0127785.877080176724
2022-11-0129809.139408446757
2022-12-0130386.336724429897
2023-01-0128971.275417308596
2023-02-0128778.88692242071
2023-03-0130100.841620086834
2023-04-0129449.190847859023
2023-05-0129058.17491946676
2023-06-0130100.23682501687
2023-07-0130551.191127974635
2023-08-0129937.38779459886
2023-09-0128753.676517399
2023-10-0128340.31500273749
2023-11-0130926.959854339882
2023-12-0131503.170399419392
2024-01-0131315.270120577035
2024-02-0131659.74865990145
2024-03-0132019.85637708654
2024-04-0131315.270120577035
2024-05-0130422.783585225174
2024-06-0128041.896382688854
2024-07-0130869.790804568427
2024-08-0133081.52637543131
2024-09-0133997.82273774812
2024-10-0132386.42585212442
2024-11-0131233.145316339655
2024-12-0132702.383529202056
2025-01-0136999.484332624554
2025-02-0136493.97114809202
2025-03-0136083.18797030774
2025-04-0137505.02934847655
2025-05-0137315.47384102166
2025-06-0137369.969059957475
2025-07-0140043.79989559327
2025-08-0137783.77621309159
2025-09-0136224.0415589707
2025-10-0135523.752530589896
2025-11-0134345.993710131275
2025-12-0135109.945377455784
2026-01-0131131.03044347394
2026-02-0131831.319471854746
2026-03-0129221.151275162658
2026-04-0128998.332038859673
Annual Return Matrix
YearAnnual Return
20170.5872857734543786
2018-0.22675091856668328
20190.3866809431215821
20200.4564823620872682
20210.08983491249793407
2022-0.20891208163759145
20230.03675446912597358
20240.038066426793817554
20250.07362037834654656
2026-0.17407071622846781
Total Factor Risk
0.3337322594781148
VTI.US Exposure
-0.03157641684060591
VEA.US Exposure
-0.0037612154335488826
VWO.US Exposure
0.019792510192509286
QQQ.US Exposure
-0.004526913550210578
VTV.US Exposure
0.009599002897014708
IJR.US Exposure
0.004067224641308285
QUAL.US Exposure
0.10557217787426278
SHV.US Exposure
0.4472942213566068
TLT.US Exposure
-0.03658974073324234
LQD.US Exposure
0.16361241242320415
HYG.US Exposure
-0.0028249521432171768
GLD.US Exposure
0.0016549120270712742
USO.US Exposure
0.047499792140812507
VNQ.US Exposure
-0.014606799891445555
BTC-USD.CC Exposure
0.0032972274492841422
CPER.US Exposure
-0.0006585841041144279
VIX.INDX Exposure
-0.01252402723697088
UUP.US Exposure
0.00009220992821490385
TIP.US Exposure
0.026977316510993474
Idiosyncratic Exposure
0.2776096424920735
Value Score
38.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
12.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
33.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →28.0x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.06%
Market Cap$11.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-2.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-15.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
29.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.67
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Biomerieux SA a high-risk investment?

Biomerieux SA (BIM.PA) has an annualized volatility of 33.4% and experienced a maximum drawdown of 39.8% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BIM.PA?

Over the past 10 years, BIM.PA has generated a Compound Annual Growth Rate (CAGR) of 9.6%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on Biomerieux SA

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest