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Hologic, Inc.

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

HOLXPrice Chart


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S&P 500

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 $49,284 for a total return of roughly 392.84%. All prices are adjusted for splits and dividends.


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

HOLXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.73%
YTD1.10%
6M10.06%
1Y77.59%
5Y15.36%
10Y13.12%

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 2.39. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


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

HOLXDividends


HOLX doesn't pay dividends

HOLXDrawdowns Chart


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 {{portfolioName}} 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
-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
-17.87%Feb 5, 202123Mar 10, 2021
-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 16.80%. 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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