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

Company Info

ISINUS00846U1016
CUSIP00846U101
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$43.22B
EPS$4.17
PE Ratio35.37
PEG Ratio2.83
Revenue (TTM)$6.74B
Gross Profit (TTM)$3.47B
EBITDA (TTM)$1.64B
Year Range$96.64 - $151.58
Target Price$145.50
Short %1.05%
Short Ratio1.74

Share Price Chart


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Agilent Technologies, Inc.

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


200.00%250.00%300.00%350.00%400.00%450.00%OctoberNovemberDecember2024FebruaryMarch
452.47%
259.11%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agilent Technologies, Inc. had a return of 6.08% year-to-date (YTD) and 11.54% in the last 12 months. Over the past 10 years, Agilent Technologies, Inc. had an annualized return of 14.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.61%.


PeriodReturnBenchmark
Year-To-Date6.08%7.28%
1 month9.37%2.23%
6 months27.71%14.98%
1 year11.54%30.65%
5 years (annualized)13.52%12.59%
10 years (annualized)14.79%10.61%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.42%5.58%
2023-0.57%-7.64%-7.37%23.63%8.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Agilent Technologies, Inc. (A) and compares them with a selected benchmark (^GSPC). These performance indicators 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.
0.41
^GSPC
S&P 500
2.64

Sharpe Ratio

The current Agilent Technologies, Inc. Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.41
2.64
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Agilent Technologies, Inc. granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.91$0.91$1.07$0.78$0.54$0.67$0.61$0.55$0.48$0.52$0.28$0.35

Dividend yield

0.62%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Agilent Technologies, Inc. has a dividend yield of 0.62%, 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%800.0%17.2%
Agilent Technologies, Inc. has a payout ratio of 17.17%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-16.38%
-1.12%
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 4483 trading sessions.

The current Agilent Technologies, Inc. drawdown is 16.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Mar 7, 2000652Oct 10, 20024483Aug 3, 20205135
-42.74%Sep 7, 2021541Oct 30, 2023
-24.29%Dec 31, 19995Jan 6, 200021Feb 7, 200026
-11.63%Feb 18, 202111Mar 4, 202121Apr 5, 202132
-9.09%Nov 19, 19993Nov 23, 19996Dec 2, 19999

Volatility

Volatility Chart

The current Agilent Technologies, Inc. volatility is 6.45%, 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%OctoberNovemberDecember2024FebruaryMarch
6.45%
3.36%
A (Agilent Technologies, Inc.)
Benchmark (^GSPC)

Financials

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM2023202220212020
Revenue

Total Revenue

6.74B6.83B6.85B6.32B5.34B

Cost Of Revenue

3.33B3.37B3.13B2.91B2.50B

Gross Profit

3.41B3.47B3.72B3.41B2.84B
Operating Expenses

Selling, General & Admin Expenses

1.61B1.63B1.64B1.62B1.50B

R&D Expenses

478.00M481.00M467.00M441.00M495.00M

Total Operating Expenses

2.09B2.12B2.10B2.06B1.99B
Income

Income Before Tax

1.33B1.34B1.50B1.36B842.00M

Operating Income

1.32B1.35B1.62B1.35B846.00M

EBIT

1.38B1.43B1.62B1.35B846.00M

Earnings From Continuing Operations

1.24B1.24B1.25B1.21B719.00M

Net Income

1.24B1.24B1.25B1.21B719.00M

Income Tax Expense

96.00M99.00M250.00M150.00M123.00M

Interest Expense

92.00M95.00M84.00M81.00M78.00M

Other Non-Operating Income (Expenses)

24.00M33.00M-114.00M13.00M-4.00M

Extraordinary Items

0.000.000.000.000.00

Discontinued Operations

0.000.000.000.000.00

Effect Of Accounting Charges

0.000.000.000.000.00

Non Recurring

0.000.000.000.000.00

Minority Interest

0.000.000.000.000.00

Other Items

0.000.000.000.000.00
Values in USD except per share items