ResMed Inc. (RMD)
Company Info
| ISIN | US7611521078 |
|---|---|
| CUSIP | 761152107 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| IPO Date | Jun 2, 1995 |
Highlights
| Market Cap | $36.29B |
|---|---|
| EPS (TTM) | $7.54 |
| PE Ratio | 32.79 |
| PEG Ratio | 1.89 |
| Total Revenue (TTM) | $4.81B |
| Gross Profit (TTM) | $2.75B |
| EBITDA (TTM) | $1.76B |
| Year Range | $146.03 - $259.93 |
| Target Price | $249.70 |
| Short % | 6.79% |
| Short Ratio | 8.72 |
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
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.
Returns By Period
ResMed Inc. had a return of 38.15% year-to-date (YTD) and 61.32% in the last 12 months. Over the past 10 years, ResMed Inc. had an annualized return of 17.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.15% | 25.48% |
| 1 month | -1.98% | 2.14% |
| 6 months | 7.20% | 12.76% |
| 1 year | 61.32% | 33.14% |
| 5 years (annualized) | 10.83% | 13.96% |
| 10 years (annualized) | 17.83% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.57% | -8.43% | 13.99% | 8.06% | -3.37% | -7.23% | 11.40% | 15.17% | -0.37% | -0.68% | 38.15% | ||
| 2023 | 9.72% | -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% |
| 2020 | 2.58% | 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% |
| 2018 | 19.01% | -5.13% | 3.36% | -3.89% | 9.02% | 0.75% | 2.12% | 5.68% | 3.53% | -8.17% | 5.92% | 1.86% | 36.38% |
| 2017 | 8.85% | 7.16% | -0.08% | -5.53% | 5.08% | 9.52% | -0.96% | 1.08% | -0.80% | 9.38% | 1.88% | -0.83% | 39.06% |
| 2016 | 5.61% | 0.90% | 1.60% | -3.49% | 6.39% | 7.06% | 8.94% | -2.72% | -2.85% | -7.75% | 3.45% | 0.93% | 18.01% |
| 2015 | 11.43% | 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% |
| 2013 | 5.36% | 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
The current risk-adjusted rank of RMD is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
ResMed Inc. provided a 0.86% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $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
Payout Ratio
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.
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 18.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.6% | Jan 26, 1999 | 51 | Apr 8, 1999 | 200 | Jan 21, 2000 | 251 |
| -60% | Dec 4, 2001 | 127 | Jun 6, 2002 | 726 | Apr 25, 2005 | 853 |
| -53.99% | Sep 9, 2021 | 538 | Oct 27, 2023 | — | — | — |
| -45.02% | Feb 5, 2007 | 437 | Oct 27, 2008 | 321 | Feb 5, 2010 | 758 |
| -44.48% | Mar 23, 2000 | 46 | May 26, 2000 | 146 | Dec 22, 2000 | 192 |
Volatility
Volatility Chart
The current ResMed Inc. volatility is 10.05%, 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.
Financials
Financial Performance
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
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 32.8. This PE ratio falls in the average range for the industry.PEG Ratio
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 1.9. 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
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