Performance analysis of Baxter International (BAX)
Annual Return
Over the past 3 years, BAX has had an average annual return of -21.39%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BAX has had an average annual return of -21.14%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BAX has had an average annual return of -5.63%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, BAX has had an average annual return of +2.71%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.29% | -33.28% | -22.42% | -21.90% | -39.56% | +8.45% | -2.94% | +28.39% | +2.89% | +47.29% | +17.58% | -3.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.40% | +7.28% | +38.42% | +0.06% | -11.56% | +11.76% | -6.24% | +26.78% | +24.82% | +10.63% | +15.22% | +11.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -46.73% | +22.85% | +42.52% | -1.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.03% | +1.54% | -17.52% | +4.64% | +6.89% | +13.52% | +4.13% | +16.29% | |||||
| 2025 | +11.66% | +6.51% | -0.81% | -8.94% | -1.60% | -0.72% | -28.14% | +14.25% | -7.77% | -18.89% | +1.51% | +1.97% | -33.28% |
| 2024 | +0.08% | +6.51% | +4.45% | -5.55% | -14.84% | -1.88% | +7.08% | +6.73% | +0.08% | -5.98% | -5.10% | -13.50% | -22.42% |
| 2023 | -10.36% | -11.94% | +1.52% | +17.56% | -14.60% | +12.67% | -0.72% | -9.60% | -7.05% | -14.07% | +12.15% | +7.15% | -21.90% |
| 2022 | -0.47% | -0.22% | -8.74% | -8.36% | +7.02% | -15.21% | -8.67% | -2.05% | -5.79% | +0.91% | +4.01% | -9.34% | -39.56% |
| 2021 | -4.25% | +1.44% | +8.56% | +1.60% | -4.17% | -1.64% | -3.91% | -1.46% | +5.89% | -1.83% | -5.56% | +15.54% | +8.45% |
| 2020 | +6.70% | -6.20% | -2.73% | +9.35% | +1.39% | -4.08% | +0.33% | +1.09% | -7.64% | -3.54% | -1.93% | +5.82% | -2.94% |
| 2019 | +10.13% | +3.35% | +8.80% | -6.16% | -3.75% | +11.84% | +2.53% | +5% | -0.55% | -12.31% | +6.87% | +2.29% | +28.39% |
| 2018 | +11.43% | -5.89% | -3.83% | +6.86% | +2.20% | +4.23% | -1.88% | +2.91% | +3.66% | -18.91% | +9.97% | -3.98% | +2.89% |
| 2017 | +8.05% | +6.28% | +2.10% | +7.37% | +6.81% | +2.07% | -0.10% | +2.85% | +1.14% | +2.74% | +1.89% | -1.36% | +47.29% |
Drawdown analysis of Baxter International (BAX)
The maximum drawdown for the BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BAX drawdown is -73.50%.
Since Nov 1, 1999 BAX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.15% | Apr 20, 2020 | 1493 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -68.23% | Mar 27, 2002 | 255 | Apr 1, 2003 | 1017 | Apr 17, 2007 | 1272 |
| -40.89% | Aug 8, 2008 | 449 | May 21, 2010 | 618 | Nov 2, 2012 | 1067 |
| -24.28% | Nov 19, 1999 | 73 | Mar 7, 2000 | 55 | May 24, 2000 | 128 |
| -23.17% | Aug 5, 2015 | 43 | Oct 6, 2015 | 123 | Apr 4, 2016 | 166 |
| -23.09% | Feb 6, 2020 | 26 | Mar 16, 2020 | 24 | Apr 20, 2020 | 50 |
| -20.87% | Oct 1, 2018 | 30 | Nov 12, 2018 | 85 | Mar 19, 2019 | 115 |
| -17.21% | Oct 1, 2001 | 26 | Nov 6, 2001 | 52 | Jan 23, 2002 | 78 |
| -14.77% | Oct 18, 2000 | 2 | Oct 20, 2000 | 47 | Dec 28, 2000 | 49 |
| -14.67% | Jul 16, 2007 | 25 | Aug 20, 2007 | 42 | Oct 18, 2007 | 67 |
| -14.57% | Sep 6, 2019 | 39 | Oct 31, 2019 | 51 | Jan 15, 2020 | 90 |
| -14.31% | Jan 16, 2008 | 41 | Mar 17, 2008 | 78 | Jul 8, 2008 | 119 |
| -14.30% | Jul 24, 2014 | 220 | Jun 9, 2015 | 40 | Aug 5, 2015 | 260 |
| -13.56% | Jul 22, 2013 | 51 | Oct 2, 2013 | 122 | Mar 28, 2014 | 173 |
| -13.42% | Jan 26, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
| -12.04% | Jun 21, 2001 | 18 | Jul 18, 2001 | 46 | Sep 27, 2001 | 64 |
| -10.99% | Oct 25, 2016 | 26 | Dec 1, 2016 | 49 | Feb 13, 2017 | 75 |
| -10.51% | Mar 5, 2001 | 13 | Mar 22, 2001 | 38 | May 16, 2001 | 51 |
| -10.19% | Apr 1, 2019 | 42 | May 31, 2019 | 14 | Jun 20, 2019 | 56 |
| -9.51% | Aug 30, 2000 | 24 | Oct 4, 2000 | 5 | Oct 11, 2000 | 29 |
| -9.07% | Jan 2, 2001 | 2 | Jan 4, 2001 | 32 | Feb 21, 2001 | 34 |
| -8.54% | May 24, 2000 | 9 | Jun 7, 2000 | 14 | Jun 27, 2000 | 23 |
| -8.43% | May 11, 2016 | 32 | Jun 27, 2016 | 8 | Jul 8, 2016 | 40 |
| -7.78% | Aug 11, 2016 | 20 | Sep 9, 2016 | 32 | Oct 25, 2016 | 52 |
| -7.58% | Jul 25, 2018 | 13 | Aug 13, 2018 | 22 | Sep 13, 2018 | 35 |