PortfoliosLab logo

Medtronic plc

MDT
Equity · Currency in USD
Sector
Healthcare
Industry
Medical Devices
ISIN
IE00BTN1Y115
CUSIP
00BTN1Y11

MDTPrice Chart


Click Calculate to get results
S&P 500

MDTPerformance

The chart shows the growth of $10,000 invested in Medtronic plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,499 for a total return of roughly 284.99%. All prices are adjusted for splits and dividends.


MDT (Medtronic plc)
Benchmark (S&P 500)

MDTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.44%
6M15.57%
YTD13.23%
1Y35.79%
5Y10.72%
10Y16.65%

MDTMonthly Returns Heatmap


Click Calculate to get results

MDTSharpe 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 Medtronic plc Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MDT (Medtronic plc)
Benchmark (S&P 500)

MDTDividends

Medtronic plc granted a 1.80% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $2.37 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.37$2.28$2.12$1.46$1.81$1.67$1.45$1.20$1.10$1.27$0.94$0.86

Dividend yield

1.80%1.95%1.87%1.61%2.24%2.34%1.88%1.66%1.92%3.09%2.45%2.32%

MDTDrawdowns Chart

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


MDT (Medtronic plc)
Benchmark (S&P 500)

MDTWorst Drawdowns

The table below shows the maximum drawdowns of the Medtronic plc. 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 Medtronic plc is 39.88%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.88%Feb 7, 202031Mar 23, 2020200Jan 6, 2021231
-31.54%Jan 20, 2010394Aug 10, 2011282Sep 21, 2012676
-19.72%Jul 13, 2016121Jan 3, 2017110Jun 12, 2017231
-17.61%Aug 18, 201529Sep 28, 201556Dec 16, 201585
-16.66%Oct 2, 201866Jan 7, 2019113Jun 19, 2019179
-12.95%Jul 6, 201767Oct 9, 2017162Jun 1, 2018229
-11.9%Jan 9, 201418Feb 4, 201438Mar 31, 201456
-8.73%Oct 8, 201226Nov 14, 201243Jan 17, 201369
-7.82%Aug 9, 201313Aug 27, 201336Oct 17, 201349
-7.38%Apr 30, 202127Jun 8, 202137Jul 30, 202164

MDTVolatility Chart

Current Medtronic plc volatility is 13.56%. 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.


MDT (Medtronic plc)
Benchmark (S&P 500)

Portfolios with Medtronic plc


Loading data...

More Tools for Medtronic plc