Bristol-Myers Squibb Company (BMY) Stock | Share Price | News

BMY · Health Care · United States United States

Bristol-Myers Squibb Company (BMY) is a company in the Health Care sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 2.15 % in XUHC (msci-usa-health-care). That means you can hold Bristol-Myers Squibb Company indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Bristol-Myers Squibb Company, spread across 11 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs
Highest weight2.15 %
Indices11
SectorHealth Care
CountryUnited States
ISINUS1101221083
WKN850501

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+26.4 %1 year+43.1 %
1 month+8.0 %3 months+17.5 %
Calendar year 2025-4.6 %
Calendar year 2026+25.3 %
52W

Data note 3

Risk metrics

Max drawdown-32.5 %
Volatility p.a.28.5 %
Best year2026: +25.3 %
Worst year2025: -4.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Pfizer Inc.+0.60
AbbVie Inc.+0.57
Amgen Inc.+0.57
Royalty Pharma plc Class A+0.54
Gilead Sciences Inc.+0.49
Johnson & Johnson+0.49
USD/JPY-0.39
Seagate Technology Holdings plc-0.35
SANTOS-0.35

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue48.2 bn $
Net income7.1 bn $
Diluted EPS3.46 $
Net margin14.6 %
Return on equity38.2 %
Equity ratio20.5 %
Revenue growth-0.2 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202345.08.017.8 %
FY202448.3-8.9-18.5 %
FY202548.27.114.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUHCmsci-usa-health-care2.15 %
XUHLmsci-usa-health-care2.15 %
SPFSmsci-world-health-care1.59 %
XDWHmsci-world-health-care1.58 %
XDEVmsci-world-value0.69 %
WVALmsci-world-value0.39 %
XDEMmsci-world-momentum0.37 %
XDEQmsci-world-quality0.26 %
SXR8sp5000.21 %
SPYLsp5000.21 %
SPY5sp5000.21 %
XD9Umsci-usa0.21 %
XD9Dmsci-usa0.21 %
EUNLmsci-world0.15 %
XDWDmsci-world0.15 %
SPPWmsci-world0.15 %
XDWLmsci-world0.15 %
SWWDmsci-world0.15 %
SPYImsci-acwi-imi0.14 %
SPSAmsci-acwi-imi0.14 %
IUSQmsci-acwi0.13 %
SPYYmsci-acwi0.13 %
WIMImsci-world-imi0.13 %

Data note 7

Want to know how much Bristol-Myers Squibb Company overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Bristol-Myers Squibb Company — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Bristol-Myers Squibb Company connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

Latest Investment Intelligence News: Stocks

View all Investment Intelligence News