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Agilent Technologies, Inc. (A)

Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US00846U1016
CUSIP
00846U101

APrice Chart


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APerformance

The chart shows the growth of $10,000 invested in Agilent Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,764 for a total return of roughly 587.64%. All prices are adjusted for splits and dividends.


A (Agilent Technologies, Inc.)
Benchmark (S&P 500)

AReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-11.90%-3.97%
1M-7.11%-0.94%
6M-4.57%7.48%
1Y11.90%21.47%
5Y24.85%15.05%
10Y18.07%13.31%

AMonthly Returns Heatmap


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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 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


A (Agilent Technologies, Inc.)
Benchmark (S&P 500)

ADividends

Agilent Technologies, Inc. granted a 0.56% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.79 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.79$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

0.56%0.49%0.46%0.80%0.93%0.84%1.09%1.30%0.74%0.92%1.06%0.00%0.00%

ADrawdowns Chart

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


A (Agilent Technologies, Inc.)
Benchmark (S&P 500)

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
-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
-21.45%Sep 7, 202193Jan 18, 2022
-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 28.99%. 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.


A (Agilent Technologies, Inc.)
Benchmark (S&P 500)

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