BNTX Overview

Company Profile

Related stocks

ROIV • United Kingdom

Roivant Sciences Ltd.

35.44 USD

25.6B USD 1Y +113.4%

ASND • Denmark

Ascendis Pharma A/S

229.23 USD

15.08B USD 1Y +6%

GMAB • Denmark

Genmab A/S

37.07 USD

22.79B USD 1Y +10.1%

GMAB.CO • Denmark

Genmab A/S

2,445 DKK

22.53B USD 1Y +12.2%

6160.HK • Switzerland

BEONE MEDICINES

209.6 HKD

39.5B USD 1Y +4.3%

6160.HK • Switzerland

BEONE MEDICINES

209.6 HKD

39.5B USD 1Y +4.3%

ONC • Switzerland

BeOne Medicines Ltd.

354.47 USD

40.33B USD 1Y -0.3%

688235.SS • Switzerland

BEIGENE LTD

249.42 CNY

55.2B USD 1Y -18.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

52.4% p.a.

Max Drawdown (5Y)

-78.4%

Sharpe Ratio (5Y)

-0.39

Beta Factor

1.25

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.