Baxter International Inc. (BAX)

BAX · Health Care · United States United States

Baxter International Inc. (BAX) is a US company in the Health Care sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.19%. Anyone who holds an ETF containing Baxter International also has an indirect stake in the company.

Data and Charts: Baxter International

Key Data for Baxter International

Held in11 ETFs
Highest weight0.19%
Indices5
SectorHealth Care
CountryUnited States
ISINUS0718131099
WKN853815

Data note 1

Baxter International Stock Price Chart

The Baxter International chart shows daily closing prices and is set to the current year by default. The stock is up 20.4% year to date and up 20.0% over twelve months. The last recorded close on October 30, 2026, was $23.00, at 57% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Baxter International Stock Performance

Baxter International stock performance
Year to date+20.4%1 year+20.0%
1 month-4.2%3 months-12.1%
Calendar year 2025-34.5%
52W

Data note 3

Measured in euros, Baxter International is up 26.6% year to date and up 24.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Baxter International

What ETF Is Baxter International In?

Baxter International has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.

Data note 5

What ETF is Baxter International in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.19%€1.88
XSWC / XSWDMSCI World Small Cap0.11%€1.14
ZPRS / WDSDMSCI World Small Cap0.11%€1.11
SPYI / SPSAMSCI ACWI IMI0.04%€0.36
SXR8S&P 5000.02%€0.20
SPYL / SPY5S&P 5000.02%€0.18
WIMIMSCI World IMI0.01%€0.14

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Baxter International, based on each fund's latest holdings list.

US-listed ETFs holding Baxter International (weight per latest SEC filing): VYM 0.05%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Baxter International Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core S&P 500 (SXR8), Baxter International had a weight of 0.18% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.19% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Baxter International overlaps with the rest of a portfolio.

Which Tracked Investors Hold Baxter International?

Baxter International is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Baxter International increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates17,347$369,838increased by 1,282

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Baxter International

Stocks with ETF exposure similar to Baxter International
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Baxter International––+20.0%40.8%-8.5%+5.7%
Align Technology11–+8.3%45.9%10.2%+0.9%
Charles River Laboratories International11–+100.7%49.3%-3.6%-0.9%
DaVita11–+57.9%38.9%5.5%+6.5%
Henry Schein11–+34.9%26.4%3.0%+4.0%
Insulet Corporation11–-52.0%40.8%9.1%+30.7%
Revvity11–+72.5%37.1%8.4%+3.7%
Solventum Corporation11–+17.4%29.8%18.7%+0.9%
Bio-Techne Corporation11–+19.2%42.5%15.0%-0.4%

These stocks reach a portfolio through largely the same funds as Baxter International. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Baxter International

Baxter International Key Financials

Revenue$11.2B
Net income-$957.0M
Diluted EPS-$1.87
Net margin-8.5%
Gross margin30.1%
Return on equity-15.6%
Equity ratio30.6%
Revenue growth+5.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202310.42.725.6%
FY ended Dec 202410.6-0.6-6.1%
FY ended Dec 202511.2-1.0-8.5%

Data note 10

Technical Analysis: Baxter International

Baxter International Risk Metrics

Max drawdown-60.8%
Annualized volatility40.8%

Data note 11

Below peak-42.9%
Beta to S&P 5001.15
Correlation to S&P 5000.33

The close on Oct 30, 2026, was 42.9% below the highest close since Aug 12, 2024. That high was reached on Sep 16, 2024. When the S&P 500 rose or fell 1%, Baxter International moved 1.15% on average in the same direction (past 252 trading days). The correlation of 0.33, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Baxter International.

Data note 12

What Baxter International Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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