DHR vs. MDT
Compare and contrast key facts about Danaher Corporation (DHR) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHR or MDT.
Key characteristics
| DHR | MDT | |
|---|---|---|
| YTD Return | 6.70% | -2.40% |
| 1Y Return | 20.75% | -9.82% |
| 3Y Return (Ann) | 2.94% | -12.51% |
| 5Y Return (Ann) | 16.75% | 0.82% |
| 10Y Return (Ann) | 23.50% | 5.56% |
| Sharpe Ratio | 0.89 | -0.45 |
| Daily Std Dev | 22.65% | 18.65% |
| Max Drawdown | -60.91% | -72.79% |
| Current Drawdown | -15.41% | -35.89% |
Fundamentals
| DHR | MDT | |
|---|---|---|
| Market Cap | $182.64B | $105.88B |
| EPS | $5.45 | $3.15 |
| PE Ratio | 45.24 | 25.31 |
| PEG Ratio | 3.13 | 1.52 |
| Revenue (TTM) | $23.74B | $32.32B |
| Gross Profit (TTM) | $18.95B | $21.72B |
| EBITDA (TTM) | $7.42B | $8.68B |
Correlation
The correlation between DHR and MDT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DHR vs. MDT - Performance Comparison
In the year-to-date period, DHR achieves a 6.70% return, which is significantly higher than MDT's -2.40% return. Over the past 10 years, DHR has outperformed MDT with an annualized return of 23.50%, while MDT has yielded a comparatively lower 5.56% 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
DHR vs. MDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaher Corporation (DHR) and Medtronic plc (MDT). 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
DHR vs. MDT - Dividend Comparison
DHR's dividend yield for the trailing twelve months is around 0.41%, less than MDT's 3.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHR Danaher Corporation | 0.41% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% | 0.13% |
MDT Medtronic plc | 3.46% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
Drawdowns
DHR vs. MDT - Drawdown Comparison
The maximum DHR drawdown since its inception was -60.91%, smaller than the maximum MDT drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for DHR and MDT. For additional features, visit the drawdowns tool.
Volatility
DHR vs. MDT - Volatility Comparison
Danaher Corporation (DHR) has a higher volatility of 8.57% compared to Medtronic plc (MDT) at 5.21%. This indicates that DHR's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHR vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between Danaher Corporation and Medtronic plc. 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