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Agilent Technologies, Inc. (A)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00846U1016

CUSIP

00846U101

IPO Date

Nov 18, 1999

Highlights

Market Cap

$30.90B

EPS (TTM)

$4.36

PE Ratio

24.86

PEG Ratio

1.76

Total Revenue (TTM)

$4.96B

Gross Profit (TTM)

$2.67B

EBITDA (TTM)

$1.30B

Year Range

$96.43 - $154.20

Target Price

$140.60

Short %

1.47%

Short Ratio

1.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Agilent Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
310.90%
297.49%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Agilent Technologies, Inc. (A) returned -18.91% year-to-date (YTD) and -23.31% over the past 12 months. Over the past 10 years, A had an annualized return of 10.75%, slightly ahead of the S&P 500 benchmark at 10.43%.


A

YTD

-18.91%

1M

9.48%

6M

-21.84%

1Y

-23.31%

5Y*

7.14%

10Y*

10.75%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of A, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.79%-15.58%-8.55%-7.82%1.02%-18.91%
2024-6.42%5.58%5.93%-5.67%-4.84%-0.60%9.28%1.07%3.89%-12.10%5.88%-2.45%-2.70%
20231.62%-6.65%-2.56%-1.94%-14.59%4.16%1.26%-0.57%-7.64%-7.37%23.63%8.97%-6.42%
2022-12.62%-6.43%1.51%-9.73%6.95%-6.89%13.11%-4.36%-5.22%14.02%12.02%-3.30%-5.52%
20211.58%1.58%4.15%5.27%3.36%7.01%3.80%14.51%-10.22%0.10%-4.18%5.80%35.51%
2020-3.22%-6.65%-6.84%7.04%14.98%0.47%9.01%4.25%0.52%1.32%14.51%1.36%39.79%
201912.73%4.46%1.18%-2.14%-14.59%11.36%-6.84%2.45%7.99%-1.15%6.63%5.84%27.54%
20189.65%-6.59%-2.46%-1.51%-5.81%-0.13%7.05%2.27%4.44%-7.96%11.67%-6.53%1.67%
20177.48%4.76%3.32%4.12%9.61%-1.49%0.81%8.25%-0.80%6.18%1.78%-3.06%48.32%
2016-9.95%-0.80%6.69%2.98%12.15%-3.08%8.45%-2.35%0.48%-7.47%0.94%3.89%10.16%
2015-7.52%11.76%-1.32%-0.43%-0.44%-6.10%6.14%-11.33%-5.18%9.99%10.75%0.25%3.47%
20141.68%-2.10%-1.77%-3.13%5.37%1.11%-2.35%1.91%-0.08%-2.98%8.09%-4.21%0.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of A is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of A is 1414
Overall Rank
The Sharpe Ratio Rank of A is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of A is 1414
Sortino Ratio Rank
The Omega Ratio Rank of A is 1616
Omega Ratio Rank
The Calmar Ratio Rank of A is 1919
Calmar Ratio Rank
The Martin Ratio Rank of A is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Agilent Technologies, Inc. (A) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Agilent Technologies, Inc. Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agilent Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.79
0.48
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Agilent Technologies, Inc. provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.97 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.97$0.96$0.91$1.07$0.78$0.54$0.67$0.61$0.55$0.48$0.52$0.28

Dividend yield

0.89%0.71%0.66%0.71%0.49%0.46%0.79%0.91%0.81%1.05%1.23%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Agilent Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.25$0.00$0.25
2024$0.00$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.25$0.96
2023$0.00$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.00$0.23$0.00$0.24$0.91
2022$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.23$1.07
2021$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.78
2020$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.54
2019$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.18$0.67
2018$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.16$0.61
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.15$0.55
2016$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.48
2015$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.52
2014$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield

Agilent Technologies, Inc. has a dividend yield of 0.89%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Agilent Technologies, Inc. has a payout ratio of 18.23%, which is below the market average. This means Agilent Technologies, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-37.81%
-7.82%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Agilent Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Agilent Technologies, Inc. was 93.18%, occurring on Oct 10, 2002. Recovery took 4483 trading sessions.

The current Agilent Technologies, Inc. drawdown is 37.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Mar 7, 2000652Oct 10, 20024483Aug 3, 20205135
-43.19%Sep 7, 2021901Apr 8, 2025
-24.29%Dec 31, 19995Jan 6, 200021Feb 7, 200026
-11.63%Feb 18, 202111Mar 4, 202121Apr 5, 202132
-9.09%Nov 23, 19991Nov 23, 19996Dec 2, 19997

Volatility

Volatility Chart

The current Agilent Technologies, Inc. volatility is 12.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.84%
11.21%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agilent Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Agilent Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.1% positive surprise.


0.600.801.001.201.401.60JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.31
1.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how Agilent Technologies, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for A, comparing it with other companies in the Diagnostics & Research industry. Currently, A has a P/E ratio of 24.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for A compared to other companies in the Diagnostics & Research industry. A currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for A relative to other companies in the Diagnostics & Research industry. Currently, A has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for A in comparison with other companies in the Diagnostics & Research industry. Currently, A has a P/B value of 5.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items