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Parker-Hannifin Corporation

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

PHPrice Chart


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S&P 500

PHPerformance

The chart shows the growth of $10,000 invested in Parker-Hannifin Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,632 for a total return of roughly 606.32%. All prices are adjusted for splits and dividends.


PH (Parker-Hannifin Corporation)
Benchmark (S&P 500)

PHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.10%
6M18.27%
YTD15.28%
1Y72.52%
5Y24.46%
10Y17.15%

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 2.53. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PH (Parker-Hannifin Corporation)
Benchmark (S&P 500)

PHDividends

Parker-Hannifin Corporation granted a 1.18% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $3.67 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.67$3.52$3.40$2.94$2.64$2.52$2.52$2.07$1.78$1.62$1.43$1.07

Dividend yield

1.18%1.29%1.65%1.97%1.32%1.80%2.60%1.61%1.38%1.90%1.88%1.24%

PHDrawdowns Chart

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


PH (Parker-Hannifin Corporation)
Benchmark (S&P 500)

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 Parker-Hannifin Corporation 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
-12.69%May 17, 202124Jun 18, 2021
-12.66%Mar 11, 201329Apr 19, 201318May 15, 201347

PHVolatility Chart

Current Parker-Hannifin Corporation volatility is 20.59%. 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.


PH (Parker-Hannifin Corporation)
Benchmark (S&P 500)

Portfolios with Parker-Hannifin Corporation


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