Parker-Hannifin Corporation (PH)

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Parker-Hannifin Corporation (PH) is up 0.8% since the beginning of the year. At $882 per share, PH is trading 14.7% below its 52-week high of $1,035. Investors who bought $1,000 worth of PH shares 5 years ago would now be looking at an investment worth $3,046.

Parker-Hannifin Corporation (PH) has returned 0.80% so far this year and 34.45% over the past 12 months. Looking at the last ten years, PH has achieved an annualized return of 24.36%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.

Based on dividend-adjusted daily data since Jul 1, 1985, PH's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 1991 with a return of +49.9%, while the worst month was Oct 1987 at -36.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PH closed higher 49% of trading days. The best single day was Aug 6, 1991 with a return of +52.8%, while the worst single day was Jul 31, 1991 at -34.3%.

Parker-Hannifin Corporation has an annualized alpha of 7.70%, beta of 1.11, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

• This stock captured 147.22% of S&P 500 Index gains and 119.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

PH ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Parker-Hannifin Corporation (PH) and compare them to S&P 500 Index.

Parker-Hannifin Corporation provided a 0.84% dividend yield over the last twelve months, with an annual payout of $7.40 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Parker-Hannifin Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Parker-Hannifin Corporation. 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 Parker-Hannifin Corporation was 66.92%, occurring on Mar 9, 2009. Recovery took 434 trading sessions.

The current Parker-Hannifin Corporation drawdown is 13.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Parker-Hannifin Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Parker-Hannifin Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.