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

Company Info

ISIN

US00846U1016

CUSIP

00846U101

Sector

Healthcare

IPO Date

Nov 18, 1999

Highlights

Market Cap

$38.41B

EPS (TTM)

$4.81

PE Ratio

27.79

PEG Ratio

2.94

Total Revenue (TTM)

$4.81B

Gross Profit (TTM)

$2.65B

EBITDA (TTM)

$1.28B

Year Range

$111.31 - $154.82

Target Price

$148.81

Short %

1.28%

Short Ratio

2.27

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.


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

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-17.54%
10.60%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Agilent Technologies, Inc. had a return of -8.14% year-to-date (YTD) and 13.06% in the last 12 months. Over the past 10 years, Agilent Technologies, Inc. had an annualized return of 12.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


A

YTD

-8.14%

1M

-8.47%

6M

-17.33%

1Y

13.06%

5Y (annualized)

10.70%

10Y (annualized)

12.89%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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
2024-6.42%5.58%5.93%-5.67%-4.84%-0.60%9.28%1.07%3.89%-12.10%-8.14%
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%3.46%
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%
20139.38%-7.37%1.47%-1.26%9.68%-5.66%4.61%4.27%10.14%-0.96%5.54%7.00%41.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of A is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of A is 5555
Combined Rank
The Sharpe Ratio Rank of A is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of A is 5151
Sortino Ratio Rank
The Omega Ratio Rank of A is 4949
Omega Ratio Rank
The Calmar Ratio Rank of A is 5858
Calmar Ratio Rank
The Martin Ratio Rank of A is 5757
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.


Sharpe ratio
The chart of Sharpe ratio for A, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.000.462.51
The chart of Sortino ratio for A, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.833.37
The chart of Omega ratio for A, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for A, currently valued at 0.35, compared to the broader market0.002.004.006.000.353.63
The chart of Martin ratio for A, currently valued at 1.41, compared to the broader market0.0010.0020.0030.001.4116.15
A
^GSPC

The current Agilent Technologies, Inc. Sharpe ratio is 0.46. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.46
2.48
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Agilent Technologies, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.94$0.91$1.07$0.78$0.54$0.67$0.61$0.55$0.48$0.52$0.28$0.35

Dividend yield

0.74%0.66%0.71%0.49%0.46%0.79%0.91%0.81%1.05%1.23%0.69%0.86%

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
2024$0.00$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.71
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$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.28
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Agilent Technologies, Inc. has a dividend yield of 0.74%, 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
200.0%400.0%600.0%18.1%
Agilent Technologies, Inc. has a payout ratio of 18.12%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-27.59%
-2.18%
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 4482 trading sessions.

The current Agilent Technologies, Inc. drawdown is 27.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Mar 7, 2000652Oct 10, 20024482Aug 3, 20205134
-42.74%Sep 7, 2021540Oct 30, 2023
-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 8.58%, 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%12.00%JuneJulyAugustSeptemberOctoberNovember
8.58%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of Agilent Technologies, Inc. compared to its peers in the Diagnostics & Research industry.


PE Ratio
50.0100.0150.0200.0250.0300.027.8
The chart displays the price to earnings (P/E) ratio for A in comparison to other companies of the Diagnostics & Research industry. Currently, A has a PE value of 27.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.02.9
The chart displays the price to earnings to growth (PEG) ratio for A in comparison to other companies of the Diagnostics & Research industry. Currently, A has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agilent Technologies, Inc..


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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