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Thermo Fisher Scientific Inc. (TMO)

Equity · Currency in USD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINUS8835561023
CUSIP883556102
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$218.19B
EPS$15.47
PE Ratio36.50
PEG Ratio2.81
Revenue (TTM)$42.86B
Gross Profit (TTM)$19.00B
EBITDA (TTM)$10.80B
Year Range$415.32 - $591.97
Target Price$595.32
Short %0.75%
Short Ratio1.35

Share Price Chart


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Performance

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2024February
4.41%
15.50%
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Thermo Fisher Scientific Inc.

Popular comparisons: TMO vs. dhr, TMO vs. DHR, TMO vs. A, TMO vs. ORLY, TMO vs. SPY, TMO vs. ^SP500TR, TMO vs. QQQ, TMO vs. NXST, TMO vs. VTI, TMO vs. ^GSPC

Return

Thermo Fisher Scientific Inc. had a return of 6.39% year-to-date (YTD) and 2.77% in the last 12 months. Over the past 10 years, Thermo Fisher Scientific Inc. had an annualized return of 16.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date6.39%6.69%
1 month4.58%4.52%
6 months4.41%15.50%
1 year2.77%26.83%
5 years (annualized)17.80%12.76%
10 years (annualized)16.79%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.54%
20235.16%1.54%-9.08%-12.13%11.46%7.14%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TMO
Thermo Fisher Scientific Inc.
0.15
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Thermo Fisher Scientific Inc. Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2024February
0.15
2.23
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)

Dividend History

Thermo Fisher Scientific Inc. granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.40$1.40$1.20$1.04$0.88$0.76$0.68$0.60$0.60$0.60$0.60$0.60

Dividend yield

0.25%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%0.54%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35
2022$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30
2021$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26
2020$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2019$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2018$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2015$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2014$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Thermo Fisher Scientific Inc. has a dividend yield of 0.25%, 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%6.7%
Thermo Fisher Scientific Inc. has a payout ratio of 6.69%, which is below the market average. This means Thermo Fisher Scientific Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-14.95%
0
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thermo Fisher Scientific 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 Thermo Fisher Scientific Inc. was 71.16%, occurring on Apr 15, 1999. Recovery took 1698 trading sessions.

The current Thermo Fisher Scientific Inc. drawdown is 14.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.16%Jan 2, 1998323Apr 15, 19991698Jan 13, 20062021
-60.35%Mar 6, 1987165Oct 28, 1987406Jun 7, 1989571
-53.91%Aug 18, 200868Nov 20, 2008626May 18, 2011694
-42.05%Oct 4, 1989259Oct 11, 1990144May 8, 1991403
-35.07%Jan 3, 2022458Oct 27, 2023

Volatility Chart

The current Thermo Fisher Scientific Inc. volatility is 7.52%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2024February
7.52%
3.90%
TMO (Thermo Fisher Scientific Inc.)
Benchmark (^GSPC)