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ResMed Inc. (RMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7611521078

CUSIP

761152107

Sector

Healthcare

IPO Date

Jun 2, 1995

Highlights

Market Cap

$35.62B

EPS (TTM)

$7.55

PE Ratio

32.14

PEG Ratio

1.84

Total Revenue (TTM)

$4.81B

Gross Profit (TTM)

$2.75B

EBITDA (TTM)

$1.69B

Year Range

$162.60 - $259.93

Target Price

$253.11

Short %

5.91%

Short Ratio

8.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RMD vs. DXCM RMD vs. DHR RMD vs. CAH RMD vs. INSP RMD vs. ETN RMD vs. ^SP500TR RMD vs. EME RMD vs. SPY RMD vs. MCK RMD vs. SYK
Popular comparisons:
RMD vs. DXCM RMD vs. DHR RMD vs. CAH RMD vs. INSP RMD vs. ETN RMD vs. ^SP500TR RMD vs. EME RMD vs. SPY RMD vs. MCK RMD vs. SYK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ResMed Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.44%
7.29%
RMD (ResMed Inc.)
Benchmark (^GSPC)

Returns By Period

ResMed Inc. had a return of 35.08% year-to-date (YTD) and 33.86% in the last 12 months. Over the past 10 years, ResMed Inc. had an annualized return of 16.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


RMD

YTD

35.08%

1M

-3.85%

6M

8.95%

1Y

33.86%

5Y*

9.05%

10Y*

16.66%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of RMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.57%-8.43%13.99%8.06%-3.37%-7.23%11.40%15.17%-0.37%-0.68%2.92%35.08%
20239.72%-6.55%2.81%10.03%-12.35%3.66%1.76%-28.04%-7.34%-4.50%12.05%9.06%-16.55%
2022-12.24%8.13%-1.72%-17.54%1.96%3.03%14.74%-8.39%-0.74%2.47%3.12%-9.59%-19.47%
2021-5.17%-4.17%0.64%-3.12%9.73%19.76%10.25%7.05%-9.29%-0.24%-2.91%2.21%23.41%
20202.58%0.22%-7.34%5.45%3.78%19.39%5.47%-10.54%-5.17%11.96%9.39%1.41%38.33%
2019-16.42%8.05%1.50%0.52%9.56%6.93%5.47%8.55%-3.01%9.48%1.41%3.59%37.85%
201819.01%-5.13%3.36%-3.89%9.02%0.75%2.12%5.68%3.53%-8.17%5.92%1.86%36.38%
20178.85%7.16%-0.08%-5.53%5.08%9.52%-0.96%1.08%-0.80%9.38%1.88%-0.83%39.06%
20165.61%0.90%1.60%-3.49%6.39%7.06%8.94%-2.72%-2.85%-7.75%3.45%0.93%18.01%
201511.43%3.48%11.53%-10.92%-7.55%-4.17%2.80%-9.88%-1.89%13.05%3.95%-9.87%-2.29%
2014-7.37%1.49%1.52%11.55%0.93%1.14%2.19%3.09%-7.13%5.99%2.43%5.38%21.63%
20135.36%1.97%4.20%3.58%0.30%-5.98%5.58%-0.35%11.81%-2.04%-5.20%-3.54%15.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, RMD is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMD is 7979
Overall Rank
The Sharpe Ratio Rank of RMD is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of RMD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of RMD is 7777
Omega Ratio Rank
The Calmar Ratio Rank of RMD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RMD is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ResMed Inc. (RMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RMD, currently valued at 0.98, compared to the broader market-4.00-2.000.002.000.981.90
The chart of Sortino ratio for RMD, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.662.54
The chart of Omega ratio for RMD, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.35
The chart of Calmar ratio for RMD, currently valued at 0.85, compared to the broader market0.002.004.006.000.852.81
The chart of Martin ratio for RMD, currently valued at 6.72, compared to the broader market0.0010.0020.006.7212.39
RMD
^GSPC

The current ResMed Inc. Sharpe ratio is 0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ResMed Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.98
1.90
RMD (ResMed Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ResMed Inc. provided a 0.88% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.02$1.84$1.72$1.62$1.56$1.52$1.44$1.36$1.26$1.16$1.06$0.84

Dividend yield

0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%1.78%

Monthly Dividends

The table displays the monthly dividend distributions for ResMed Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.02
2023$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.84
2022$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.72
2021$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.62
2020$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2019$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.52
2018$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.44
2017$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.36
2016$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.26
2015$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.16
2014$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.06
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
ResMed Inc. has a dividend yield of 0.88%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%24.4%
ResMed Inc. has a payout ratio of 24.37%, which is quite average when compared to the overall market. This suggests that ResMed Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.35%
-3.58%
RMD (ResMed Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ResMed Inc.. 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 ResMed Inc. was 61.60%, occurring on Apr 8, 1999. Recovery took 200 trading sessions.

The current ResMed Inc. drawdown is 20.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.6%Jan 26, 199951Apr 8, 1999200Jan 21, 2000251
-60%Dec 4, 2001127Jun 6, 2002726Apr 25, 2005853
-53.99%Sep 9, 2021538Oct 27, 2023
-45.02%Feb 5, 2007437Oct 27, 2008321Feb 5, 2010758
-44.48%Mar 23, 200046May 26, 2000146Dec 22, 2000192

Volatility

Volatility Chart

The current ResMed Inc. volatility is 7.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.59%
3.64%
RMD (ResMed Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ResMed Inc. compared to its peers in the Medical Instruments & Supplies industry.


PE Ratio
50.0100.0150.0200.032.1
The chart displays the price to earnings (P/E) ratio for RMD in comparison to other companies of the Medical Instruments & Supplies industry. Currently, RMD has a PE value of 32.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.01.8
The chart displays the price to earnings to growth (PEG) ratio for RMD in comparison to other companies of the Medical Instruments & Supplies industry. Currently, RMD has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ResMed Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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