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Hologic, Inc. (HOLX)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Instruments & Supplies
ISIN
US4364401012
CUSIP
436440101

HOLXPrice Chart


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HOLXPerformance

The chart shows the growth of $10,000 invested in Hologic, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,426 for a total return of roughly 414.26%. All prices are adjusted for splits and dividends.


HOLX (Hologic, Inc.)
Benchmark (S&P 500)

HOLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.07%0.43%
6M21.39%9.37%
YTD5.49%22.33%
1Y12.60%26.59%
5Y14.50%15.74%
10Y16.57%14.46%

HOLXMonthly Returns Heatmap


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HOLXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hologic, Inc. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HOLX (Hologic, Inc.)
Benchmark (S&P 500)

HOLXDividends


Hologic, Inc. doesn't pay dividends

HOLXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HOLX (Hologic, Inc.)
Benchmark (S&P 500)

HOLXWorst Drawdowns

The table below shows the maximum drawdowns of the Hologic, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hologic, Inc. is 46.24%, recorded on Mar 23, 2020. It took 62 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.24%Jan 30, 202037Mar 23, 202062Jun 19, 202099
-37.29%May 4, 2011106Oct 3, 2011319Jan 10, 2013425
-31.95%Mar 19, 201086Jul 21, 2010130Jan 25, 2011216
-27.71%Feb 5, 202185Jun 8, 2021
-24.46%Aug 18, 2015123Feb 11, 2016287Apr 3, 2017410
-22.78%Jun 23, 201780Oct 16, 2017339Feb 22, 2019419
-21.6%Feb 1, 2013109Jul 9, 2013209May 7, 2014318
-21.44%Aug 6, 202023Sep 8, 202041Nov 4, 202064
-13.02%Nov 6, 20203Nov 10, 202038Jan 6, 202141
-11.91%Aug 15, 201444Oct 16, 201412Nov 3, 201456

HOLXVolatility Chart

Current Hologic, Inc. volatility is 24.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HOLX (Hologic, Inc.)
Benchmark (S&P 500)

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