Bio-Techne (TECH): analysis and statistics
Return, volatility, Sharpe ratio and risk for Bio-Techne, an S&P 500 component in the Health Care sector. Data as of 2026-07-30.
| Last close price | $72.03 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | -4.30% |
| Total return over period | -12.28% |
| Annualized volatility | 42.29% |
| Sharpe ratio | -0.19 |
| Sortino ratio | -0.28 |
| Max drawdown | -48.24% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.79% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $43.22 – $83.51 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Bio-Techne (TECH) has posted an annualized return of -4.30% with annual volatility of 42.29%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -48.24%. Its correlation with the S&P 500 is 0.40, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TECH would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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