PortfoliosLab logoPortfoliosLab logo
ISIN
US2358511028
CUSIP
235851102
IPO Date
Jan 5, 1979

Highlights

Market Cap
$141.67B
Enterprise Value
$155.37B
EPS (TTM)
$5.18
PE Ratio
38.63
Total Revenue (TTM)
$24.78B
Gross Profit (TTM)
$15.04B
EBITDA (TTM)
$6.69B
Year Range
$160.93 - $242.80
Target Price
$247.00
ROA (TTM)
4.42%
ROE (TTM)
6.97%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

DHR Performance Chart

Danaher Corporation (DHR) is down 12.2% since the beginning of the year. At $200 per share, DHR is trading 17.6% below its 52-week high of $243. Investors who bought $1,000 worth of DHR shares 5 years ago would now be looking at an investment worth $838.


Loading charts...

S&P 500 Index

Returns By Period

Danaher Corporation (DHR) has returned -12.20% so far this year and -1.57% over the past 12 months. Over the last ten years, DHR has returned 11.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.27% annually.


Danaher Corporation

1D
0.56%
1M
11.37%
6M
-15.90%
YTD
-12.20%
1Y
-1.57%
3Y*
-1.52%
5Y*
-3.47%
10Y*
11.38%

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DHR Monthly Returns History

Based on dividend-adjusted daily data since Nov 5, 1987, DHR's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 1988 with a return of +36.7%, while the worst month was Aug 1990 at -21.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DHR closed higher 49% of trading days. The best single day was Apr 3, 1990 with a return of +14.5%, while the worst single day was Sep 17, 1991 at -13.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.38%-3.77%-9.80%-5.62%2.08%4.49%5.08%-12.20%
2025-2.97%-6.73%-1.18%-2.77%-4.73%4.19%-0.19%4.39%-3.50%8.64%5.29%1.08%0.35%
20243.70%5.51%-1.24%-1.24%4.13%-2.60%10.90%-2.80%3.33%-11.64%-2.43%-4.12%-0.35%
2023-0.39%-6.37%1.93%-6.00%-3.08%4.64%6.27%3.90%-6.38%-12.58%16.30%3.70%-1.22%
2022-13.14%-3.98%6.99%-14.39%5.05%-3.81%14.97%-7.40%-4.22%-2.56%8.64%-2.83%-19.02%
20217.07%-7.64%2.56%12.82%0.87%4.85%10.85%8.97%-6.02%2.41%3.17%2.36%48.57%

Benchmark Metrics

Danaher Corporation has an annualized alpha of 12.08%, beta of 0.88, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

  • This stock captured 123.06% of S&P 500 Index gains but only 82.22% of its losses - a favorable profile for investors.
  • R2 of 0.32 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
12.08%
Beta
0.88
0.32
Upside Capture
123.06%
Downside Capture
82.22%

Return for Risk

Risk / Return Rank

DHR ranks 41 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.


DHR Risk / Return Rank: 4141
Overall Rank
DHR Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DHR Sortino Ratio Rank: 3838
Sortino Ratio Rank
DHR Omega Ratio Rank: 3737
Omega Ratio Rank
DHR Calmar Ratio Rank: 4444
Calmar Ratio Rank
DHR Martin Ratio Rank: 4343
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 Danaher Corporation (DHR) 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.


DHRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-2.09

Omega ratioGain probability vs. loss probability

1.02

1.29

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.05

2.21

-2.26

Martin ratioReturn relative to average drawdown

-0.10

9.61

-9.71

Dividends

Dividend History

Danaher Corporation provided a 0.72% dividend yield over the last twelve months, with an annual payout of $1.44 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.44$1.28$1.08$29.24$1.00$0.84$0.72$0.68$0.64$0.56$25.34$0.54

Dividend yield

0.72%0.56%0.47%12.64%0.38%0.26%0.32%0.44%0.62%0.60%32.55%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for Danaher Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.80
2025$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28
2024$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2023$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.00$28.46$0.00$0.24$29.24
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84

Dividend Yield & Payout


Dividend Yield

Danaher Corporation has a dividend yield of 0.72%, 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

Danaher Corporation has a payout ratio of 24.67%, which is below the market average. This means Danaher Corporation 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Danaher Corporation. 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 Danaher Corporation was 45.80%, occurring on Mar 8, 2000. Recovery took 193 trading sessions.

The current Danaher Corporation drawdown is 30.39%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-45.80%Mar 2000
10mo 15d9mo 8d
1y 7moApr 1999 - Dec 2000
Financial crisis2007–2009
-45.69%Mar 2009
1y 2mo1y 8mo
2y 10moDec 2007 - Nov 2010
2026 bear market2026
-43.81%May 2026
4y 8mo
4y 10moSep 2021 - now
1990 bear market1990
-38.61%Nov 1990
3mo 3d8mo 20d
11mo 23dJul 1990 - Jul 1991
1988 bear market1988
-36.25%Nov 1988
4mo 20d1y 5mo
1y 10moJul 1988 - May 1990

Drawdown Indicators


DHRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.80%

-56.78%

+10.98%

Max Drawdown (1Y)

Largest decline over 1 year

-32.97%

-9.10%

-23.87%

Max Drawdown (3Y)

Largest decline over 3 years

-41.72%

-18.90%

-22.82%

Max Drawdown (5Y)

Largest decline over 5 years

-43.81%

-25.43%

-18.38%

Max Drawdown (10Y)

Largest decline over 10 years

-43.81%

-33.92%

-9.89%

Current Drawdown

Current decline from peak

-30.39%

-1.24%

-29.15%

Average Drawdown

Average peak-to-trough decline

-10.27%

-10.71%

+0.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.05%

2.09%

+12.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Danaher Corporation 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 Danaher Corporation 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 DHR, comparing it with other companies in the Diagnostics & Research industry. Currently, DHR has a P/E ratio of 38.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DHR relative to other companies in the Diagnostics & Research industry. Currently, DHR has a P/S ratio of 5.8. 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 DHR in comparison with other companies in the Diagnostics & Research industry. Currently, DHR has a P/B value of 2.7. 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
Portfolio Analyzer

Build a portfolio with DHR

Add Danaher Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DHR