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Thermo Fisher Scientific Inc. (TMO)

Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US8835561023
CUSIP
883556102

TMOPrice Chart


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TMOPerformance

The chart shows the growth of $10,000 invested in Thermo Fisher Scientific Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $140,367 for a total return of roughly 1,303.67%. All prices are adjusted for splits and dividends.


TMO (Thermo Fisher Scientific Inc.)
Benchmark (S&P 500)

TMOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.00%0.43%
6M35.33%9.37%
YTD37.35%22.33%
1Y42.73%26.59%
5Y35.08%15.74%
10Y30.82%14.46%

TMOMonthly Returns Heatmap


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TMOSharpe 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 Thermo Fisher Scientific Inc. Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TMO (Thermo Fisher Scientific Inc.)
Benchmark (S&P 500)

TMODividends

Thermo Fisher Scientific Inc. granted a 0.16% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$0.88$0.76$0.68$0.60$0.60$0.60$0.60$0.60$0.54$0.00$0.00

Dividend yield

0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%0.54%0.85%0.00%0.00%

TMODrawdowns Chart

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


TMO (Thermo Fisher Scientific Inc.)
Benchmark (S&P 500)

TMOWorst Drawdowns

The table below shows the maximum drawdowns of the Thermo Fisher Scientific 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 Thermo Fisher Scientific Inc. is 33.60%, recorded on Dec 19, 2011. It took 245 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.6%Jul 8, 2011115Dec 19, 2011245Dec 11, 2012360
-24.86%Jan 23, 202042Mar 23, 202024Apr 27, 202066
-24.71%Apr 30, 201086Aug 31, 201086Jan 3, 2011172
-17.21%Dec 4, 201814Dec 24, 201836Feb 15, 201950
-16.7%Nov 9, 202012Nov 24, 2020165Jul 23, 2021177
-15.88%Jul 24, 201546Sep 28, 201556Dec 16, 2015102
-14.75%Dec 30, 201527Feb 8, 201638Apr 4, 201665
-13.09%Mar 10, 2014155Oct 16, 201426Nov 21, 2014181
-12.4%Aug 2, 201686Dec 1, 201660Mar 1, 2017146
-12.1%Jul 5, 201922Aug 5, 201973Nov 15, 201995

TMOVolatility Chart

Current Thermo Fisher Scientific Inc. volatility is 10.76%. 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.


TMO (Thermo Fisher Scientific Inc.)
Benchmark (S&P 500)

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