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PerkinElmer, Inc.

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

PKIPrice Chart


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PKIPerformance

The chart shows the growth of $10,000 invested in PerkinElmer, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,844 for a total return of roughly 788.44%. All prices are adjusted for splits and dividends.


PKI (PerkinElmer, Inc.)
Benchmark (S&P 500)

PKIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.39%
6M26.20%
YTD18.51%
1Y39.42%
5Y27.07%
10Y25.49%

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 1.28. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PKI (PerkinElmer, Inc.)
Benchmark (S&P 500)

PKIDividends

PerkinElmer, Inc. granted a 0.16% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28

Dividend yield

0.16%0.20%0.29%0.36%0.38%0.54%0.52%0.64%0.68%0.88%1.40%1.08%

PKIDrawdowns Chart

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


PKI (PerkinElmer, Inc.)
Benchmark (S&P 500)

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 PerkinElmer, Inc. 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, 202194Jul 23, 2021136
-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 11.88%. 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.


PKI (PerkinElmer, Inc.)
Benchmark (S&P 500)

Portfolios with PerkinElmer, Inc.


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