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Agilent Technologies, Inc. (A)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00846U1016
CUSIP
00846U101
IPO Date
Nov 18, 1999

Highlights

Market Cap
$32.37B
Enterprise Value
$34.27B
EPS (TTM)
$4.53
PE Ratio
25.14
PEG Ratio
6.89
Total Revenue (TTM)
$7.07B
Gross Profit (TTM)
$2.74B
EBITDA (TTM)
$1.72B
Year Range
$96.43 - $160.27
Target Price
$166.36
ROA (TTM)
10.07%
ROE (TTM)
18.67%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Agilent Technologies, Inc. (A) has returned -15.89% so far this year and -1.56% over the past 12 months. Over the last ten years, A has had an annualized return of 11.84%, just under the S&P 500 Index benchmark’s 12.16%.


Agilent Technologies, Inc.

1D
1.99%
1M
-5.88%
YTD
-15.89%
6M
-10.83%
1Y
-1.56%
3Y*
-5.49%
5Y*
-1.53%
10Y*
11.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 18, 1999, A's average daily return is +0.05%, while the average monthly return is +1.13%. At this rate, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.46%-9.32%-5.88%-15.89%
202512.79%-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%
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%

Benchmark Metrics

Agilent Technologies, Inc. has an annualized alpha of 4.33%, beta of 1.22, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 19, 1999.

  • This stock captured 182.21% of S&P 500 Index gains and 154.25% 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
4.33%
Beta
1.22
0.33
Upside Capture
182.21%
Downside Capture
154.25%

Return for Risk

Risk / Return Rank

A ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


A Risk / Return Rank: 3636
Overall Rank
A Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
A Sortino Ratio Rank: 3232
Sortino Ratio Rank
A Omega Ratio Rank: 3232
Omega Ratio Rank
A Calmar Ratio Rank: 3939
Calmar Ratio Rank
A Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Agilent Technologies, Inc. (A) and compare them to a chosen benchmark (S&P 500 Index).


ABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.90

-0.94

Sortino ratio

Return per unit of downside risk

0.16

1.39

-1.23

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.04

1.40

-1.44

Martin ratio

Return relative to average drawdown

-0.11

6.61

-6.72

Explore A risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Agilent Technologies, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $1.25 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.25$0.74$0.96$0.91$1.07$0.78$0.54$0.67$0.61$0.55$0.48$0.52

Dividend yield

1.10%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.26$0.00$0.26$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 1.10%, 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 21.94%, 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 34.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Mar 7, 2000652Oct 10, 20024531Oct 9, 20205183
-43.19%Sep 7, 2021901Apr 8, 2025
-24.29%Dec 31, 19995Jan 6, 200021Feb 7, 200026
-11.63%Feb 18, 202111Mar 4, 202121Apr 5, 202132
-8.99%Dec 10, 19994Dec 15, 19991Dec 16, 19995

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.


Annual
Quarterly

0.0

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 25.1. 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 6.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 4.6. 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 4.7. 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

Values in undefined except per share items