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Thermo Fisher Scientific Inc.

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

TMOPrice Chart


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S&P 500

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 $105,129 for a total return of roughly 951.29%. 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

PeriodReturn
1M8.19%
YTD2.87%
6M2.30%
1Y45.95%
5Y27.46%
10Y24.87%

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 1.96. 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 0.19% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.92$0.88$0.76$0.68$0.60$0.60$0.60$0.60$0.60$0.54$0.00$0.00
Dividend yield
0.19%0.19%0.23%0.30%0.32%0.43%0.42%0.48%0.54%0.85%0.00%0.00%

TMODrawdowns Chart


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 {{portfolioName}} 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, 2020
-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 17.91%. 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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