A vs. TMO
Compare and contrast key facts about Agilent Technologies, Inc. (A) and Thermo Fisher Scientific Inc. (TMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: A or TMO.
Key characteristics
| A | TMO | |
|---|---|---|
| YTD Return | -0.08% | 8.40% |
| 1Y Return | 3.85% | 6.02% |
| 3Y Return (Ann) | 1.90% | 7.19% |
| 5Y Return (Ann) | 12.66% | 15.91% |
| 10Y Return (Ann) | 14.51% | 17.94% |
| Sharpe Ratio | 0.10 | 0.24 |
| Daily Std Dev | 26.09% | 21.32% |
| Max Drawdown | -93.18% | -71.16% |
| Current Drawdown | -21.24% | -13.35% |
Fundamentals
| A | TMO | |
|---|---|---|
| Market Cap | $40.37B | $218.95B |
| EPS | $4.17 | $15.60 |
| PE Ratio | 33.03 | 36.77 |
| PEG Ratio | 2.70 | 2.81 |
| Revenue (TTM) | $6.74B | $42.49B |
| Gross Profit (TTM) | $3.47B | $19.00B |
| EBITDA (TTM) | $1.64B | $10.78B |
Correlation
The correlation between A and TMO is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
A vs. TMO - Performance Comparison
In the year-to-date period, A achieves a -0.08% return, which is significantly lower than TMO's 8.40% return. Over the past 10 years, A has underperformed TMO with an annualized return of 14.51%, while TMO has yielded a comparatively higher 17.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
A vs. TMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agilent Technologies, Inc. (A) and Thermo Fisher Scientific Inc. (TMO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
A vs. TMO - Dividend Comparison
A's dividend yield for the trailing twelve months is around 0.66%, more than TMO's 0.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A Agilent Technologies, Inc. | 0.66% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% | 0.69% | 0.86% |
TMO Thermo Fisher Scientific Inc. | 0.25% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
Drawdowns
A vs. TMO - Drawdown Comparison
The maximum A drawdown since its inception was -93.18%, which is greater than TMO's maximum drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for A and TMO. For additional features, visit the drawdowns tool.
Volatility
A vs. TMO - Volatility Comparison
Agilent Technologies, Inc. (A) has a higher volatility of 8.03% compared to Thermo Fisher Scientific Inc. (TMO) at 7.19%. This indicates that A's price experiences larger fluctuations and is considered to be riskier than TMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
A vs. TMO - Financials Comparison
This section allows you to compare key financial metrics between Agilent Technologies, Inc. and Thermo Fisher Scientific Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities