PortfoliosLab logoPortfoliosLab logo
Danaher Corporation (DHR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2358511028
CUSIP
235851102
IPO Date
Jan 5, 1979

Highlights

Market Cap
$134.81B
Enterprise Value
$148.61B
EPS (TTM)
$5.06
PE Ratio
37.49
Total Revenue (TTM)
$24.57B
Gross Profit (TTM)
$14.97B
EBITDA (TTM)
$7.02B
Year Range
$171.00 - $242.80
Target Price
$251.89
ROA (TTM)
4.33%
ROE (TTM)
6.88%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Danaher Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Danaher Corporation (DHR) has returned -17.00% so far this year and -6.87% over the past 12 months. Over the last ten years, DHR has had an annualized return of 12.00%, just under the S&P 500 Index benchmark’s 12.16%.


Danaher Corporation

1D
3.11%
1M
-9.80%
YTD
-17.00%
6M
-4.03%
1Y
-6.87%
3Y*
-4.81%
5Y*
-0.55%
10Y*
12.00%

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 5, 1987, DHR's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.

Historically, 59% of months were positive and 41% 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 8 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%-17.00%
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 12.33%, beta of 0.88, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

  • This stock captured 125.34% of S&P 500 Index gains but only 82.97% of its losses — a favorable profile for investors.
  • 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
12.33%
Beta
0.88
0.33
Upside Capture
125.34%
Downside Capture
82.97%

Return for Risk

Risk / Return Rank

DHR ranks 28 for risk / return — below 28% 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.


DHR Risk / Return Rank: 2828
Overall Rank
DHR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
DHR Sortino Ratio Rank: 2727
Sortino Ratio Rank
DHR Omega Ratio Rank: 2727
Omega Ratio Rank
DHR Calmar Ratio Rank: 3232
Calmar Ratio Rank
DHR Martin Ratio Rank: 2626
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 a chosen benchmark (S&P 500 Index).


DHRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.90

-1.11

Sortino ratio

Return per unit of downside risk

-0.09

1.39

-1.47

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.29

1.40

-1.69

Martin ratio

Return relative to average drawdown

-0.87

6.61

-7.48

Explore DHR risk-adjusted metrics in detail

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

Dividends

Dividend History

Danaher Corporation provided a 0.72% dividend yield over the last twelve months, with an annual payout of $1.36 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$1.36$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$0.40
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 24.29%, 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 graphics...

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 34.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.8%Apr 28, 1999219Mar 8, 2000193Dec 11, 2000412
-45.69%Dec 26, 2007302Mar 9, 2009420Nov 4, 2010722
-39.81%Sep 7, 2021901Apr 8, 2025
-38.61%Jul 31, 199067Nov 1, 1990149Jun 6, 1991216
-36.25%Jul 6, 1988100Nov 23, 1988371May 15, 1990471

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 37.5. 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 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 2.6. 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