- ISIN
- US00846U1016
- CUSIP
- 00846U101
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Nov 18, 1999
Highlights
- Market Cap
- $35.92B
- Enterprise Value
- $37.78B
- EPS (TTM)
- $4.97
- PE Ratio
- 25.43
- PEG Ratio
- 6.97
- Total Revenue (TTM)
- $7.23B
- Gross Profit (TTM)
- $1.88B
- EBITDA (TTM)
- $1.73B
- Year Range
- $108.35 - $160.27
- Target Price
- $161.13
- ROA (TTM)
- 10.82%
- ROE (TTM)
- 19.85%
Share Price Chart
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Performance
A Performance Chart
Agilent Technologies, Inc. (A) is down 6.7% since the beginning of the year. At $126 per share, A is trading 21.1% below its 52-week high of $160. Investors who bought $1,000 worth of A shares 5 years ago would now be looking at an investment worth $890.
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Returns By Period
Agilent Technologies, Inc. (A) has returned -6.66% so far this year and 10.36% over the past 12 months. Over the last ten years, A has returned 11.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Agilent Technologies, Inc.
- 1D
- -0.45%
- 1M
- 10.03%
- YTD
- -6.66%
- 6M
- -8.31%
- 1Y
- 10.36%
- 3Y*
- 2.71%
- 5Y*
- -2.31%
- 10Y*
- 11.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
A Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 1999, A's average daily return is +0.05%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Dec 1999 with a return of +83.2%, while the worst month was Jul 2000 at -44.8%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 6 months.
On a daily basis, A closed higher 51% of trading days. The best single day was Mar 6, 2000 with a return of +47.2%, while the worst single day was Jul 20, 2000 at -27.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.46% | -9.32% | -5.88% | 1.38% | 17.29% | -6.67% | -6.66% | ||||||
| 2025 | 12.79% | -15.58% | -8.55% | -7.82% | 4.01% | 5.44% | -2.51% | 9.45% | 2.35% | 14.03% | 4.88% | -11.36% | 1.92% |
| 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% |
| 2023 | 1.62% | -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% |
| 2021 | 1.58% | 1.58% | 4.15% | 5.27% | 3.36% | 7.01% | 3.80% | 14.51% | -10.22% | 0.10% | -4.18% | 5.80% | 35.51% |
Benchmark Metrics
Agilent Technologies, Inc. has an annualized alpha of 3.96%, beta of 1.22, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 18, 1999.
- This stock captured 180.94% of S&P 500 Index gains and 155.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.96%
- Beta
- 1.22
- R²
- 0.33
- Upside Capture
- 180.94%
- Downside Capture
- 155.51%
Return for Risk
Risk / Return Rank
A ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Agilent Technologies, Inc. (A) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| A | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.78 | -2.43 |
| Martin ratioReturn relative to average drawdown | 0.67 | 12.44 | -11.77 |
Dividends
Dividend History
Agilent Technologies, Inc. provided a 0.80% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.74 | $0.96 | $0.91 | $1.07 | $0.78 | $0.54 | $0.67 | $0.61 | $0.55 | $0.48 | $0.52 |
Dividend yield | 0.80% | 0.55% | 0.71% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.51 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.74 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Agilent Technologies, Inc. has a dividend yield of 0.80%, 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 20.16%, 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.
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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 4531 trading sessions.
The current Agilent Technologies, Inc. drawdown is 27.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -93.18%Oct 2002 | 2y 7mo | 18y 4d | 20y 7moMar 2000 - Oct 2020 |
2025 selloff2025 | -43.19%Apr 2025 | 3y 7mo | — | 4y 9moSep 2021 - now |
2000 bear market2000 | -24.29%Jan 2000 | 6d | 1mo 2d | 1mo 8dDec 1999 - Feb 2000 |
2021 correction2021 | -11.63%Mar 2021 | 14d | 1mo 2d | 1mo 16dFeb 2021 - Apr 2021 |
1999 correction1999 | -11.54%Nov 1999 | 5d | 13d | 18dNov 1999 - Dec 1999 |
Drawdown Indicators
| A | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -56.78% | -36.40% |
Max Drawdown (1Y)Largest decline over 1 year | -29.75% | -9.10% | -20.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | -18.90% | -16.42% |
Max Drawdown (5Y)Largest decline over 5 years | -43.19% | -25.43% | -17.76% |
Max Drawdown (10Y)Largest decline over 10 years | -43.19% | -33.92% | -9.27% |
Current DrawdownCurrent decline from peak | -27.04% | -1.80% | -25.24% |
Average DrawdownAverage peak-to-trough decline | -57.22% | -10.71% | -46.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 2.03% | +13.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 25.4. 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 7.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 5.0. 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 5.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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