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Agilent Technologies, Inc. (A)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00846U1016
CUSIP00846U101
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$133.55
Year Range$112.51 - $178.23
EMA (50)$126.00
EMA (200)$135.43
Average Volume$1.44M
Market Capitalization$39.41B

AShare Price Chart


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APerformance

The chart shows the growth of $10,000 invested in Agilent Technologies, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,596 for a total return of roughly 555.96%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-0.85%
-4.35%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

AReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.00%12.08%
6M-5.41%-4.97%
YTD-15.96%-10.20%
1Y-14.17%-3.65%
5Y18.55%11.89%
10Y17.63%11.81%

AMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.62%-6.43%1.51%-9.73%6.95%-6.89%13.11%-0.41%
20211.58%1.58%4.15%5.27%3.36%7.01%3.80%14.51%-10.22%0.10%-4.18%5.80%
2020-3.22%-6.65%-6.83%7.04%14.98%0.47%9.01%4.25%0.52%1.32%14.51%1.36%
201912.73%4.46%1.18%-2.14%-14.59%11.36%-6.84%2.45%7.99%-1.15%6.63%5.84%
20189.65%-6.59%-2.46%-1.51%-5.81%-0.13%7.05%2.27%4.44%-7.96%11.67%-6.53%
20177.48%4.76%3.32%4.12%9.61%-1.49%0.81%8.25%-0.80%6.18%1.78%-3.06%
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%
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%
20141.68%-2.10%-1.77%-3.13%5.37%1.11%-2.35%1.91%-0.08%-2.98%8.12%-4.21%
20139.38%-7.37%1.47%-1.26%9.68%-5.66%4.61%4.27%10.14%-0.96%5.54%7.00%
201221.59%2.71%2.27%-5.23%-3.60%-3.24%-2.42%-2.95%3.74%-6.40%6.39%7.18%
20110.97%0.60%6.42%11.46%-0.08%2.49%-17.51%-12.55%-15.24%18.62%1.16%-6.85%
2010-10.45%12.24%9.31%5.44%-10.76%-12.14%-1.76%-3.44%23.73%4.29%0.63%18.30%

ASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Agilent Technologies, Inc. Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.48
-0.20
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

ADividend History

Agilent Technologies, Inc. granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.82$0.78$0.54$0.67$0.61$0.55$0.48$0.52$0.28$0.35$0.29$0.00$0.00

Dividend yield

0.62%0.49%0.46%0.80%0.93%0.84%1.09%1.30%0.74%0.93%1.06%0.00%0.00%

ADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-25.07%
-10.77%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

AWorst Drawdowns

The table below shows the maximum drawdowns of the Agilent Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Agilent Technologies, Inc. is 44.09%, recorded on Oct 3, 2011. It took 494 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.09%May 16, 201198Oct 3, 2011494Sep 20, 2013592
-36.87%Sep 7, 2021198Jun 17, 2022
-29.69%Jan 23, 202042Mar 23, 202048Jun 1, 202090
-27.56%Apr 30, 201086Aug 31, 201066Dec 3, 2010152
-22.96%Apr 13, 2015118Sep 28, 2015160May 17, 2016278
-19.78%Apr 4, 201992Aug 14, 201980Dec 6, 2019172
-18.09%Jan 29, 2018105Jun 27, 2018110Dec 3, 2018215
-16.07%Dec 4, 201814Dec 24, 201824Jan 30, 201938
-14.53%Jan 23, 2014186Oct 16, 2014120Apr 10, 2015306
-11.63%Feb 18, 202111Mar 4, 202121Apr 5, 202132

AVolatility Chart

Current Agilent Technologies, Inc. volatility is 29.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
29.28%
16.68%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)