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DHR vs. RMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DHRRMD
YTD Return6.37%6.90%
1Y Return19.83%-17.24%
3Y Return (Ann)2.82%-3.75%
5Y Return (Ann)16.69%13.05%
10Y Return (Ann)23.44%15.93%
Sharpe Ratio0.89-0.52
Daily Std Dev22.65%35.21%
Max Drawdown-60.91%-61.60%
Current Drawdown-15.68%-36.97%

Fundamentals


DHRRMD
Market Cap$174.41B$26.31B
EPS$5.65$6.05
PE Ratio41.6829.56
PEG Ratio3.131.75
Revenue (TTM)$23.89B$4.50B
Gross Profit (TTM)$18.95B$2.39B
EBITDA (TTM)$7.55B$1.37B

Correlation

-0.50.00.51.00.3

The correlation between DHR and RMD is 0.34, 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. RMD - Performance Comparison

In the year-to-date period, DHR achieves a 6.37% return, which is significantly lower than RMD's 6.90% return. Over the past 10 years, DHR has outperformed RMD with an annualized return of 23.44%, while RMD has yielded a comparatively lower 15.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
27.18%
32.97%
DHR
RMD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Danaher Corporation

ResMed Inc.

Risk-Adjusted Performance

DHR vs. RMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Danaher Corporation (DHR) and ResMed Inc. (RMD). 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.


DHR
Sharpe ratio
The chart of Sharpe ratio for DHR, currently valued at 0.89, compared to the broader market-2.00-1.000.001.002.003.004.000.89
Sortino ratio
The chart of Sortino ratio for DHR, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.006.001.47
Omega ratio
The chart of Omega ratio for DHR, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for DHR, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for DHR, currently valued at 3.14, compared to the broader market0.0010.0020.0030.003.14
RMD
Sharpe ratio
The chart of Sharpe ratio for RMD, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.004.00-0.52
Sortino ratio
The chart of Sortino ratio for RMD, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.006.00-0.49
Omega ratio
The chart of Omega ratio for RMD, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for RMD, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for RMD, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.69

DHR vs. RMD - Sharpe Ratio Comparison

The current DHR Sharpe Ratio is 0.89, which is higher than the RMD Sharpe Ratio of -0.52. The chart below compares the 12-month rolling Sharpe Ratio of DHR and RMD.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.89
-0.52
DHR
RMD

Dividends

DHR vs. RMD - Dividend Comparison

DHR's dividend yield for the trailing twelve months is around 0.41%, less than RMD's 1.02% yield.


TTM20232022202120202019201820172016201520142013
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%
RMD
ResMed Inc.
1.02%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%1.78%

Drawdowns

DHR vs. RMD - Drawdown Comparison

The maximum DHR drawdown since its inception was -60.91%, roughly equal to the maximum RMD drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for DHR and RMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2024FebruaryMarchApril
-15.68%
-36.97%
DHR
RMD

Volatility

DHR vs. RMD - Volatility Comparison

The current volatility for Danaher Corporation (DHR) is 8.56%, while ResMed Inc. (RMD) has a volatility of 10.35%. This indicates that DHR experiences smaller price fluctuations and is considered to be less risky than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
8.56%
10.35%
DHR
RMD

Financials

DHR vs. RMD - Financials Comparison

This section allows you to compare key financial metrics between Danaher Corporation and ResMed 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items