Medtronic plc (MDT)
Company Info
ISIN | IE00BTN1Y115 |
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CUSIP | 00BTN1Y11 |
Sector | Healthcare |
Industry | Medical Devices |
Highlights
Market Cap | $117.21B |
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EPS | $2.82 |
PE Ratio | 31.24 |
PEG Ratio | 3.04 |
Revenue (TTM) | $31.23B |
Gross Profit (TTM) | $21.72B |
EBITDA (TTM) | $9.16B |
Year Range | $73.88 - $92.48 |
Target Price | $91.23 |
Short % | 0.51% |
Short Ratio | 1.08 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Medtronic plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: MDT vs. JNJ, MDT vs. DHR, MDT vs. SYK, MDT vs. BMY, MDT vs. KR, MDT vs. APD, MDT vs. SCHD, MDT vs. VTI, MDT vs. T, MDT vs. VZ
Return
Medtronic plc had a return of 4.67% year-to-date (YTD) and 5.51% in the last 12 months. Over the past 10 years, Medtronic plc had an annualized return of 5.69%, while the S&P 500 had an annualized return of 9.85%, indicating that Medtronic plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.67% | 19.92% |
1 month | 10.65% | 5.06% |
6 months | -3.67% | 7.11% |
1 year | 5.51% | 16.17% |
5 years (annualized) | -0.91% | 11.84% |
10 years (annualized) | 5.69% | 9.85% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -9.00% | 7.29% | -0.39% | -7.13% | -3.03% | -9.95% | 12.34% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
MDT Medtronic plc | 0.31 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Medtronic plc granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $2.74 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.74 | $2.67 | $2.47 | $2.28 | $2.12 | $1.96 | $1.81 | $1.67 | $1.45 | $1.20 | $1.10 | $1.27 |
Dividend yield | 3.45% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% | 3.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Medtronic plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | |
2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 |
2021 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 |
2020 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 |
2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 |
2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 |
2015 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
2014 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 |
2013 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 |
2012 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Medtronic plc. 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 Medtronic plc was 72.79%, occurring on Feb 21, 1978. Recovery took 460 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.79% | Oct 3, 1973 | 1108 | Feb 21, 1978 | 460 | Dec 14, 1979 | 1568 |
-57.63% | Jan 20, 2006 | 788 | Mar 9, 2009 | 1058 | May 21, 2013 | 1846 |
-56.35% | Jun 16, 1983 | 304 | Aug 27, 1984 | 378 | Feb 26, 1986 | 682 |
-48.37% | Nov 13, 1992 | 101 | Apr 8, 1993 | 372 | Sep 28, 1994 | 473 |
-45.1% | Sep 9, 2021 | 538 | Oct 27, 2023 | — | — | — |
Volatility Chart
The current Medtronic plc volatility is 5.48%, 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.