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BMY

Bristol-Myers Squibb Company

  • sector: Healthcare
  • in 1 Arithmos index

Indices that include BMY 1/1

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  1. #1

    Recession-Resilient US Defensive 20 — Equal-Weighted

    BMY · 5.00%JNJABBVUNHMRK+15 more

    Diversified pharma with oncology, immunology, and cardiovascular franchises; 73% gross margin and 4.2% dividend yield demonstrate long-term cash generation. Equal-weighted per user specification.

    CAGR
    9.5%
    Sharpe
    0.61
    max DD
    -26.1%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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