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Agilent Technologies, Inc. (A)

Equity · Currency in USD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINUS00846U1016
CUSIP00846U101
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$32.45B
EPS$3.82
PE Ratio29.03
PEG Ratio2.36
Revenue (TTM)$6.99B
Gross Profit (TTM)$3.72B
EBITDA (TTM)$1.77B
Year Range$109.00 - $159.46
Target Price$137.81
Short %1.76%
Short Ratio2.27

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-19.54%
4.84%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Agilent Technologies, Inc.

Popular comparisons: A vs. TMO, A vs. ALL, A vs. QQQ, A vs. ^GSPC, A vs. ^SP500TR, A vs. AAPL, A vs. VMW, A vs. SPGI, A vs. XSD, A vs. SPY

Return

Agilent Technologies, Inc. had a return of -25.63% year-to-date (YTD) and -11.81% in the last 12 months. Over the past 10 years, Agilent Technologies, Inc. had an annualized return of 12.56%, outperforming the S&P 500 benchmark which had an annualized return of 9.78%.


PeriodReturnBenchmark
1 month-9.03%-5.04%
6 months-19.61%4.58%
Year-To-Date-25.63%11.69%
1 year-11.81%16.58%
5 years (annualized)10.23%8.16%
10 years (annualized)12.56%9.78%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.56%-1.94%-14.59%4.16%1.26%-0.57%-7.64%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Agilent Technologies, Inc. (A) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
A
Agilent Technologies, Inc.
-0.32
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Agilent Technologies, Inc. Sharpe ratio is -0.32. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.32
1.04
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Dividend History

Agilent Technologies, Inc. granted a 0.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.90$1.07$0.78$0.54$0.67$0.61$0.55$0.48$0.52$0.28$0.35$0.29

Dividend yield

0.81%0.71%0.49%0.46%0.81%0.94%0.85%1.10%1.31%0.75%0.93%1.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00
2013$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2012$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield
A
1.00%
Market bottom
1.03%
Market top
5.31%
Agilent Technologies, Inc. has a dividend yield of 1.00%, 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
A
16.07%
Market bottom
16.64%
Market top
57.28%
Agilent Technologies, Inc. has a payout ratio of 16.07%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-37.35%
-10.59%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Worst 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 93.26%, recorded on Oct 10, 2002. It took 4472 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.26%Mar 7, 2000652Oct 10, 20024472Jul 17, 20205124
-38.02%Sep 7, 2021514Sep 21, 2023
-24.84%Dec 31, 19995Jan 6, 200021Feb 7, 200026
-11.63%Feb 18, 202111Mar 4, 202121Apr 5, 202132
-9%Dec 10, 19994Dec 15, 19991Dec 16, 19995

Volatility Chart

The current Agilent Technologies, Inc. volatility is 6.02%, 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.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
6.02%
3.15%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)