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Parker-Hannifin Corporation

PH
Equity · Currency in USD
ISIN
US7010941042
CUSIP
701094104
Sector
Industrials
Industry
Specialty Industrial Machinery

PHPrice Chart


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PHPerformance

The chart shows the growth of $10,000 invested in PH on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,561 for a total return of roughly 615.61%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
615.61%
259.57%
S&P 500

PHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.19%
YTD16.80%
6M46.60%
1Y128.21%
5Y25.95%
10Y14.97%

PHMonthly Returns Heatmap


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PHSharpe 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 Parker-Hannifin Corporation Sharpe ratio is 4.28. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
4.28

PHDividends

Parker-Hannifin Corporation granted a 1.11% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $3.52 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.52$3.52$3.40$2.94$2.64$2.52$2.52$2.07$1.78$1.62$1.43$1.07
Dividend yield
1.11%1.29%1.65%1.97%1.32%1.80%2.60%1.61%1.38%1.90%1.88%1.24%

PHDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.63%

PHWorst Drawdowns

The table below shows the maximum drawdowns of the Parker-Hannifin Corporation. 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 54.68%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-54.68%Feb 21, 202022Mar 23, 2020114Sep 2, 2020136
-37.66%Apr 27, 2011111Oct 3, 2011341Feb 12, 2013452
-33.35%Nov 26, 2014288Jan 20, 2016205Nov 9, 2016493
-31.96%Jan 22, 2018234Dec 24, 2018243Dec 11, 2019477
-22.76%Apr 30, 201046Jul 6, 201064Oct 5, 2010110
-20.18%Jun 11, 201489Oct 15, 201417Nov 7, 2014106
-15.31%Jan 17, 201411Feb 3, 201486Jun 6, 201497
-14.15%Jan 15, 20218Jan 27, 202119Feb 24, 202127
-12.66%Mar 11, 201329Apr 19, 201318May 15, 201347
-11.2%Jan 20, 201014Feb 8, 201014Mar 1, 201028

PHVolatility Chart

Current Parker-Hannifin Corporation volatility is 13.37%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
13.37%

Portfolios with Parker-Hannifin Corporation


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