Performance analysis of Bristol-Myers Squibb (BMY)
Annual Return
Over the past 3 years, BMY has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BMY has had an average annual return of +1.92%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, BMY has had an average annual return of +1.27%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, BMY has had an average annual return of +2.83%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.31% | +0.13% | +15.78% | -26.15% | +19% | +2.89% | +0.39% | +27.86% | -12.91% | +7.72% | -13.50% | +19.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.19% | +69.94% | -3.78% | +39.43% | +8.74% | +14.78% | -6.05% | +4.76% | +19.93% | -6.18% | -7.25% | +29% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -52.35% | -29.71% | +17.11% | -16.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.26% | +13.30% | -2.76% | +0.95% | -5.62% | +0.77% | +5.57% | +15.31% | |||||
| 2025 | +5.37% | +1.13% | +2.30% | -16.77% | -3.82% | -4.12% | -5.20% | +8.94% | -4.41% | +3.54% | +6.79% | +9.63% | +0.13% |
| 2024 | -3.66% | +3.85% | +6.86% | -18.03% | -6.48% | +1.07% | +16.25% | +5.02% | +3.58% | +8.99% | +6.18% | -4.49% | +15.78% |
| 2023 | +1.78% | -5.08% | +0.50% | -2.89% | -3.49% | -0.76% | -1.88% | -0.87% | -5.85% | -10.32% | -4.17% | +3.90% | -26.15% |
| 2022 | +4.99% | +5.82% | +7.14% | +3.06% | +0.24% | +2.77% | -4.18% | -8.63% | +5.46% | +9.81% | +3.63% | -10.38% | +19% |
| 2021 | -0.96% | -0.16% | +3.73% | -1.12% | +5.29% | +1.68% | +2.32% | -1.49% | -10.77% | -1.30% | -8.17% | +16.26% | +2.89% |
| 2020 | -1.23% | -6.18% | -5.63% | +9.99% | -1.79% | -1.54% | +0.52% | +6.04% | -3.07% | -2.32% | +6.76% | +0.19% | +0.39% |
| 2019 | -4.16% | +4.64% | -7.65% | -1.83% | -2.28% | -0.04% | -1.21% | +8.24% | +5.49% | +14.07% | -0.75% | +12.73% | +27.86% |
| 2018 | +2.82% | +5.75% | -4.45% | -17.06% | +0.94% | +5.17% | +6.92% | +3.06% | +2.53% | -18.06% | +5.77% | -2.76% | -12.91% |
| 2017 | -15.32% | +15.36% | -4.11% | +3.83% | -3.75% | +3.29% | +2.82% | +6.29% | +5.39% | -2.67% | +2.48% | -3.02% | +7.72% |
Drawdown analysis of Bristol-Myers Squibb (BMY)
The maximum drawdown for the BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 2726 trading sessions.
The current BMY drawdown is -12.45%.
Since Nov 1, 1999 BMY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.90% | Nov 16, 1999 | 672 | Jul 24, 2002 | 2726 | May 22, 2013 | 3398 |
| -47.67% | Dec 2, 2022 | 396 | Jul 3, 2024 | Ongoing | Ongoing | Ongoing |
| -39.24% | Jul 14, 2016 | 759 | Jul 22, 2019 | 462 | May 20, 2021 | 1221 |
| -21.98% | Aug 3, 2021 | 83 | Nov 30, 2021 | 60 | Feb 25, 2022 | 143 |
| -18.21% | Jul 14, 2015 | 38 | Sep 4, 2015 | 70 | Dec 15, 2015 | 108 |
| -17.12% | Mar 5, 2014 | 66 | Jun 9, 2014 | 101 | Oct 30, 2014 | 167 |
| -16.29% | Dec 16, 2015 | 31 | Feb 2, 2016 | 55 | Apr 21, 2016 | 86 |
| -15.96% | Jun 27, 2022 | 44 | Aug 29, 2022 | 49 | Nov 7, 2022 | 93 |
| -13.60% | Jan 10, 2014 | 17 | Feb 5, 2014 | 18 | Mar 4, 2014 | 35 |
| -12.65% | May 28, 2013 | 60 | Aug 21, 2013 | 20 | Sep 19, 2013 | 80 |
| -7.45% | Mar 18, 2015 | 12 | Apr 6, 2015 | 25 | May 11, 2015 | 37 |
| -7.16% | May 17, 2022 | 21 | Jun 16, 2022 | 5 | Jun 24, 2022 | 26 |
| -6.77% | Jan 13, 2015 | 18 | Feb 9, 2015 | 16 | Mar 4, 2015 | 34 |
| -6.58% | May 28, 2015 | 1 | May 29, 2015 | 29 | Jul 10, 2015 | 30 |
| -5.35% | Nov 22, 2013 | 13 | Dec 12, 2013 | 5 | Dec 19, 2013 | 18 |
| -5.34% | Jun 6, 2016 | 15 | Jun 27, 2016 | 7 | Jul 7, 2016 | 22 |
| -5.33% | May 24, 2021 | 10 | Jun 8, 2021 | 2 | Jun 10, 2021 | 12 |
| -5.03% | Nov 8, 2022 | 3 | Nov 11, 2022 | 12 | Nov 30, 2022 | 15 |
| -4.91% | Dec 8, 2014 | 6 | Dec 16, 2014 | 2 | Dec 18, 2014 | 8 |
| -4.01% | Dec 19, 2014 | 10 | Jan 6, 2015 | 4 | Jan 12, 2015 | 14 |
| -3.79% | Oct 29, 2013 | 7 | Nov 7, 2013 | 11 | Nov 22, 2013 | 18 |
| -3.50% | Apr 8, 2022 | 16 | May 3, 2022 | 10 | May 17, 2022 | 26 |
| -3.43% | May 16, 2016 | 3 | May 19, 2016 | 9 | Jun 2, 2016 | 12 |
| -3.24% | Nov 1, 1999 | 1 | Nov 2, 1999 | 10 | Nov 16, 1999 | 11 |
| -3.21% | Jun 15, 2021 | 6 | Jun 23, 2021 | 7 | Jul 2, 2021 | 13 |