PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Danaher Corporation (DHR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2358511028

CUSIP

235851102

Sector

Healthcare

IPO Date

Jan 5, 1979

Highlights

Market Cap

$173.06B

EPS (TTM)

$5.30

PE Ratio

45.21

PEG Ratio

2.86

Total Revenue (TTM)

$20.03B

Gross Profit (TTM)

$11.94B

EBITDA (TTM)

$6.53B

Year Range

$205.44 - $281.43

Target Price

$288.34

Short %

0.83%

Short Ratio

2.44

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
DHR vs. TMO DHR vs. ABT DHR vs. MDT DHR vs. LLY DHR vs. RMD DHR vs. SYK DHR vs. WST DHR vs. BDX DHR vs. ATRI DHR vs. VOO
Popular comparisons:
DHR vs. TMO DHR vs. ABT DHR vs. MDT DHR vs. LLY DHR vs. RMD DHR vs. SYK DHR vs. WST DHR vs. BDX DHR vs. ATRI DHR vs. VOO

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.


0.00%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%600,000.00%JuneJulyAugustSeptemberOctoberNovember
466,499.19%
5,822.14%
DHR (Danaher Corporation)
Benchmark (^GSPC)

Returns By Period

Danaher Corporation had a return of -0.05% year-to-date (YTD) and 11.40% in the last 12 months. Over the past 10 years, Danaher Corporation had an annualized return of 21.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


DHR

YTD

-0.05%

1M

-15.99%

6M

-13.10%

1Y

11.40%

5Y (annualized)

13.10%

10Y (annualized)

21.25%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of DHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.70%5.51%-1.24%-1.24%4.13%-2.60%10.90%-2.80%3.33%-11.64%-0.05%
2023-0.39%-6.37%1.93%-6.00%-3.08%4.64%6.27%3.90%-6.38%-12.59%16.30%3.70%-1.24%
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%
20204.81%-10.13%-4.13%18.10%1.93%6.25%15.25%1.31%4.38%6.60%-2.14%-1.03%45.34%
20197.56%14.52%4.07%0.32%-0.32%8.40%-1.69%1.13%1.77%-4.58%5.92%5.25%49.55%
20189.11%-3.46%0.30%2.46%-1.04%-0.44%3.95%0.94%5.10%-8.52%10.20%-5.71%11.80%
20177.81%1.94%0.14%-2.57%1.93%-0.48%-3.44%2.37%3.00%7.57%2.27%-1.48%20.01%
2016-6.71%3.02%6.71%1.99%1.66%2.85%65.44%-0.04%-3.55%0.20%-0.48%-0.26%73.51%
2015-3.89%5.95%-2.57%-3.56%5.42%-0.69%6.98%-4.96%-1.69%9.51%3.30%-3.50%9.30%
2014-3.64%2.82%-1.82%-2.16%6.88%0.51%-6.16%3.70%-0.69%5.82%3.93%2.69%11.59%
20137.21%2.79%0.93%-1.95%1.44%2.44%6.38%-2.70%5.84%4.00%3.76%3.24%38.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHR is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DHR is 5757
Combined Rank
The Sharpe Ratio Rank of DHR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of DHR is 5252
Sortino Ratio Rank
The Omega Ratio Rank of DHR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of DHR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of DHR is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Danaher Corporation (DHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DHR, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.502.51
The chart of Sortino ratio for DHR, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.913.37
The chart of Omega ratio for DHR, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for DHR, currently valued at 0.39, compared to the broader market0.002.004.006.000.393.63
The chart of Martin ratio for DHR, currently valued at 2.24, compared to the broader market0.0010.0020.0030.002.2416.15
DHR
^GSPC

The current Danaher Corporation Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Danaher Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.50
2.48
DHR (Danaher Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Danaher Corporation provided a 0.46% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.00$20.00$25.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.05$0.99$0.89$0.74$0.64$0.60$0.57$0.50$25.16$0.50$0.27$0.07

Dividend yield

0.46%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%0.13%

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
2024$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.81
2023$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.00$0.27$0.00$0.24$0.99
2022$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.89
2021$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.74
2020$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.57
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.50
2016$0.00$0.00$0.27$0.00$0.00$0.11$24.56$0.00$0.11$0.00$0.00$0.11$25.16
2015$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.23$0.00$0.00$0.09$0.50
2014$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.27
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Danaher Corporation has a dividend yield of 0.46%, 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%14.1%
Danaher Corporation has a payout ratio of 14.11%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.78%
-2.18%
DHR (Danaher Corporation)
Benchmark (^GSPC)

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 65.35%, occurring on Jun 23, 1982. Recovery took 399 trading sessions.

The current Danaher Corporation drawdown is 20.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.35%Aug 29, 1979712Jun 23, 1982399Jan 19, 19841111
-60.91%Sep 29, 198748Dec 4, 1987128Jun 8, 1988176
-45.81%Apr 28, 1999219Mar 8, 2000193Dec 11, 2000412
-45.69%Dec 26, 2007302Mar 9, 2009420Nov 4, 2010722
-38.6%Jul 31, 199067Nov 1, 1990179Jul 19, 1991246

Volatility

Volatility Chart

The current Danaher Corporation volatility is 6.88%, 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%JuneJulyAugustSeptemberOctoberNovember
6.88%
4.06%
DHR (Danaher Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Danaher Corporation compared to its peers in the Diagnostics & Research industry.


PE Ratio
50.0100.0150.0200.0250.0300.045.2
The chart displays the price to earnings (P/E) ratio for DHR in comparison to other companies of the Diagnostics & Research industry. Currently, DHR has a PE value of 45.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.02.9
The chart displays the price to earnings to growth (PEG) ratio for DHR in comparison to other companies of the Diagnostics & Research industry. Currently, DHR has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Danaher Corporation.


Loading data...

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