Thermo Fisher Scientific Inc. (TMO)

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Thermo Fisher Scientific Inc. (TMO) is down 16.7% since the beginning of the year. At $482 per share, TMO is trading 25.1% below its 52-week high of $644. Investors who bought $1,000 worth of TMO shares 5 years ago would now be looking at an investment worth $1,097.

Thermo Fisher Scientific Inc. (TMO) has returned -16.72% so far this year and 22.04% over the past 12 months. Over the last ten years, TMO has returned 12.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 1, 1987, TMO's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 1998 with a return of +32.4%, while the worst month was Oct 1987 at -39.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TMO closed higher 49% of trading days. The best single day was Oct 30, 1987 with a return of +17.7%, while the worst single day was Oct 26, 1987 at -18.6%.

Thermo Fisher Scientific Inc. has an annualized alpha of 7.39%, beta of 0.87, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since September 02, 1987.

• This stock captured 126.56% of S&P 500 Index gains and 109.77% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TMO ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) and compare them to S&P 500 Index.

Thermo Fisher Scientific Inc. provided a 0.37% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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.

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 1765 trading sessions.

The current Thermo Fisher Scientific Inc. drawdown is 26.87%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Thermo Fisher Scientific Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.