Hologic, Inc. (HOLX)
Company Info
| ISIN | US4364401012 |
|---|---|
| CUSIP | 436440101 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $18.30B |
|---|---|
| EPS | $2.11 |
| PE Ratio | 36.95 |
| PEG Ratio | 1.46 |
| Revenue (TTM) | $3.97B |
| Gross Profit (TTM) | $2.48B |
| EBITDA (TTM) | $1.25B |
| Year Range | $64.02 - $87.88 |
| Target Price | $84.50 |
| Short % | 2.96% |
| Short Ratio | 2.49 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hologic, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hologic, Inc. had a return of 4.86% year-to-date (YTD) and -9.20% in the last 12 months. Over the past 10 years, Hologic, Inc. had an annualized return of 13.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.86% | 5.29% |
| 1 month | -1.87% | -2.47% |
| 6 months | 10.32% | 16.40% |
| 1 year | -9.20% | 20.88% |
| 5 years (annualized) | 11.57% | 11.60% |
| 10 years (annualized) | 13.70% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.18% | -0.86% | 5.64% | |||||||||
| 2023 | -7.14% | -4.65% | 7.75% | 0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hologic, Inc.(HOLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hologic, Inc. (HOLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hologic, 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 Hologic, Inc. was 93.75%, occurring on Oct 21, 1999. Recovery took 1478 trading sessions.
The current Hologic, Inc. drawdown is 14.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.75% | Jun 26, 1996 | 839 | Oct 21, 1999 | 1478 | Sep 8, 2005 | 2317 |
| -87.61% | Jul 17, 1990 | 862 | Dec 15, 1993 | 480 | Nov 8, 1995 | 1342 |
| -73.65% | Dec 27, 2007 | 301 | Mar 9, 2009 | 1567 | May 29, 2015 | 1868 |
| -46.24% | Jan 30, 2020 | 37 | Mar 23, 2020 | 62 | Jun 19, 2020 | 99 |
| -35.83% | Apr 3, 2006 | 49 | Jun 12, 2006 | 160 | Jan 31, 2007 | 209 |
Volatility
Volatility Chart
The current Hologic, Inc. volatility is 5.72%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |