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PerkinElmer, Inc.

PKI
Equity · Currency in USD
ISIN
US7140461093
CUSIP
714046109
Sector
Healthcare
Industry
Diagnostics & Research

PKIPrice Chart


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PKIPerformance

The chart shows the growth of $10,000 invested in PKI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,497 for a total return of roughly 594.97%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
594.97%
259.57%
S&P 500

PKIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.49%
YTD-7.30%
6M2.64%
1Y70.17%
5Y22.13%
10Y18.27%

PKIMonthly Returns Heatmap


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PKISharpe 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 PerkinElmer, Inc. Sharpe ratio is 2.61. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.61

PKIDividends

PerkinElmer, Inc. granted a 0.21% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.28$0.28$0.28$0.28$0.35$0.28$0.28$0.28$0.28$0.28$0.28$0.28
Dividend yield
0.21%0.20%0.29%0.36%0.48%0.54%0.52%0.64%0.68%0.88%1.40%1.08%

PKIDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-17.13%

PKIWorst Drawdowns

The table below shows the maximum drawdowns of the PerkinElmer, Inc.. 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 38.15%, recorded on Nov 25, 2011. It took 196 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-38.15%May 3, 2011145Nov 25, 2011196Sep 6, 2012341
-34.38%Jan 16, 202041Mar 16, 202053Jun 1, 202094
-26.06%Oct 1, 201859Dec 24, 201859Mar 21, 2019118
-24.99%Jan 8, 202142Mar 10, 2021
-24.74%May 4, 201055Jul 21, 201099Dec 9, 2010154
-23.64%Dec 30, 201527Feb 8, 201662May 6, 201689
-21.66%Apr 10, 2019126Oct 8, 201967Jan 14, 2020193
-18.02%Jun 29, 201564Sep 28, 201564Dec 29, 2015128
-17.33%Jul 7, 201470Oct 13, 2014105Mar 16, 2015175
-15.19%Mar 12, 201333Apr 26, 201368Aug 2, 2013101

PKIVolatility Chart

Current PerkinElmer, Inc. volatility is 21.62%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
21.62%

Portfolios with PerkinElmer, Inc.


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