Bio-Rad Laboratories Inc

10-Year Study

BIO.US · Healthcare · US · Common Stock

Executive Summary: Bio-Rad Laboratories Inc has compounded at 7.0% annually over the last 10 years, with a maximum drawdown of 71.8% and an annualized volatility of 49.1%.

1Y CAGR
+31.2%
3Y CAGR
-8.2%
5Y CAGR
-13.7%
10Y CAGR
+7.0%

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 →
71.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.28
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
32.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +59.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -44.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.1-5.20.14.4————————-3.9%
20259.9-26.5-8.10.2-7.06.30.323.1-5.914.01.7-6.7-7.8%
2024-0.61.66.1-22.06.3-4.823.9-0.3-0.87.1-4.9-3.51.7%
202311.22.20.2-5.9-17.21.56.9-1.3-10.4-23.210.85.9-23.2%
2022-20.64.4-10.0-9.15.0-8.013.8-13.9-14.0-15.717.91.4-44.3%
2021-1.61.9-2.310.3-4.47.014.88.8-7.36.5-5.20.329.6%
2020-2.5-2.5-0.425.511.6-8.116.3-3.11.413.8-8.28.357.5%
20197.68.412.8-1.6-4.78.90.77.2-1.5-0.311.40.259.3%
20188.34.5-7.41.513.20.56.36.1-3.8-12.80.6-15.4-2.7%
20174.32.42.49.52.41.34.1-7.62.0-1.123.4-12.030.9%
2016———3.84.9-3.91.42.610.1-3.59.85.133.3%

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 49.1%. The dominant macroeconomic risk driver is VTI.US, accounting for 28.8% of variance. Idiosyncratic stock-specific factors contribute 17.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110375.219426565243
2016-05-0110887.214745465184
2016-06-0110460.795787009949
2016-07-0110612.200117027502
2016-08-0110884.289057928614
2016-09-0111981.421884142774
2016-10-0111562.317144528966
2016-11-0112690.169689877122
2016-12-0113332.358104154477
2017-01-0113902.86717378584
2017-02-0114236.395552954944
2017-03-0114580.163838502049
2017-04-0115964.014043300174
2017-05-0116345.816266822703
2017-06-0116552.80866003511
2017-07-0117234.49385605617
2017-08-0115931.831480397894
2017-09-0116253.657109420714
2017-10-0116075.921591574019
2017-11-0119843.475716793448
2017-12-0117456.846108835576
2018-01-0118909.44997074312
2018-02-0119751.31655939146
2018-03-0118291.39847864248
2018-04-0118556.90462258631
2018-05-0121001.31655939146
2018-06-0121104.44704505559
2018-07-0122429.05207723815
2018-08-0123793.153891164424
2018-09-0122892.77355178467
2018-10-0119956.846108835576
2018-11-0120074.60503218256
2018-12-0116985.078993563486
2019-01-0118276.038619075483
2019-02-0119814.218841427733
2019-03-0122358.104154476303
2019-04-0122010.678759508482
2019-05-0120986.688121708605
2019-06-0122863.516676418956
2019-07-0123032.475131655938
2019-08-0124700.848449385605
2019-09-0124337.331772966645
2019-10-0124255.412521942657
2019-11-0127017.261556465768
2019-12-0127064.803978935048
2020-01-0126398.478642480986
2020-02-0125747.51316559391
2020-03-0125640.725570509072
2020-04-0132189.877121123467
2020-05-0135936.220011702746
2020-06-0133022.96664716209
2020-07-0138391.60327677004
2020-08-0137199.38560561732
2020-09-0137701.872440023406
2020-10-0142892.04212990052
2020-11-0139387.068461088355
2020-12-0142637.50731421885
2021-01-0141966.79344645992
2021-02-0142751.609128145115
2021-03-0141776.62375658279
2021-04-0146089.08718548859
2021-05-0144058.66003510825
2021-06-0147124.78057343476
2021-07-0154089.37975424225
2021-08-0158866.29607957871
2021-09-0154560.41544763019
2021-10-0158124.634289057925
2021-11-0155090.69631363371
2021-12-0155264.04330017555
2022-01-0143865.56465769456
2022-02-0145784.08425980106
2022-03-0141195.87478057344
2022-04-0137453.18899941486
2022-05-0139335.13750731421
2022-06-0136205.38326506729
2022-07-0141198.069046225864
2022-08-0135476.88706846109
2022-09-0130510.532475131655
2022-10-0125724.83908718549
2022-11-0130332.79695728496
2022-12-0130755.55880631949
2023-01-0134191.04739613809
2023-02-0134950.26331187829
2023-03-0135036.57109420714
2023-04-0132971.76711527209
2023-05-0127307.636044470455
2023-06-0127729.666471620832
2023-07-0129648.91749561147
2023-08-0129271.503803393796
2023-09-0126217.817437097718
2023-10-0120134.58162668227
2023-11-0122302.516091281454
2023-12-0123616.881217086015
2024-01-0123470.59684025746
2024-02-0123835.576360444706
2024-03-0125297.688706846107
2024-04-0119730.105324751315
2024-05-0120981.568168519603
2024-06-0119975.86307782329
2024-07-0124748.39087185489
2024-08-0124672.322995904036
2024-09-0124471.913399648914
2024-10-0126198.800468110006
2024-11-0124907.109420713867
2024-12-0124027.94031597425
2025-01-0126395.55295494441
2025-02-0119394.382679929786
2025-03-0117814.511410181392
2025-04-0117852.54534815682
2025-05-0116598.156816851963
2025-06-0117650.672908133412
2025-07-0117696.752486834404
2025-08-0121787.59508484494
2025-09-0120508.33820947923
2025-10-0123372.58630778233
2025-11-0123760.97132826214
2025-12-0122161.351667641895
2026-01-0121481.86073727326
2026-02-0120365.71094207139
2026-03-0120388.38502047981
2026-04-0121290.95962551199
Annual Return Matrix
YearAnnual Return
20170.3093592275619925
2018-0.027024762223991194
20190.5934458702954095
20200.5753857795313897
20210.2961368236868287
2022-0.4434797570046455
2023-0.23211015719755523
20240.01740530830933129
2025-0.07768408876442112
2026-0.03927522360473956
Total Factor Risk
0.49146977833131694
VTI.US Exposure
0.2882137475836017
VEA.US Exposure
0.0035516410654866295
VWO.US Exposure
0.02393769402523421
QQQ.US Exposure
-0.06473371111335463
VTV.US Exposure
0.021719991277601523
IJR.US Exposure
0.04689904410211542
QUAL.US Exposure
0.16471903692269305
SHV.US Exposure
0.2867317210209486
TLT.US Exposure
0.03460300382940865
LQD.US Exposure
0.01180630921667594
HYG.US Exposure
-0.003917536091034695
GLD.US Exposure
-0.0008078180255769369
USO.US Exposure
-0.00019309642303124794
VNQ.US Exposure
-0.008041170554225405
BTC-USD.CC Exposure
0.002454719723079002
CPER.US Exposure
-0.0026485051826034525
VIX.INDX Exposure
-0.014129651118141904
UUP.US Exposure
0.009940367703553355
TIP.US Exposure
0.022691496429220068
Idiosyncratic Exposure
0.17720271560835002
Value Score
46
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
49.1%

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 →10.0x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$7.5B
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 →
+5.0%
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 →
+0.2%
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 →
14.3% 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 →
1.16
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bio-Rad Laboratories Inc a high-risk investment?

Bio-Rad Laboratories Inc (BIO.US) has an annualized volatility of 49.1% and experienced a maximum drawdown of 71.8% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BIO.US?

Over the past 10 years, BIO.US has generated a Compound Annual Growth Rate (CAGR) of 7.0%. It has had a positive return in 50% 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.

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