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Medtronic plc

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

MDTPrice Chart


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MDTPerformance

The chart shows the growth of $10,000 invested in MDT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,590 for a total return of roughly 255.90%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
255.90%
264.42%
S&P 500

MDTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.20%
YTD4.67%
6M13.38%
1Y23.47%
5Y12.10%
10Y14.05%

MDTMonthly Returns Heatmap


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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 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.89

MDTDividends

Medtronic plc granted a 1.90% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.32$2.28$2.12$1.96$1.81$1.67$1.45$1.20$1.10$1.27$0.94$0.86
Dividend yield
1.90%1.95%1.87%2.15%2.24%2.34%1.88%1.66%1.92%3.09%2.45%2.32%

MDTDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
0.00%

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 {{portfolioName}} 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
-7.24%Feb 24, 201594Jul 8, 201520Aug 5, 2015114

MDTVolatility Chart

Current Medtronic plc volatility is 12.22%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
12.22%

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