DHR vs. XLV
Compare and contrast key facts about Danaher Corporation (DHR) and Health Care Select Sector SPDR Fund (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHR or XLV.
Correlation
The correlation between DHR and XLV is 0.64, 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
DHR vs. XLV - Performance Comparison
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Key characteristics
DHR:
-0.84
XLV:
-0.40
DHR:
-1.03
XLV:
-0.39
DHR:
0.86
XLV:
0.95
DHR:
-0.59
XLV:
-0.37
DHR:
-1.38
XLV:
-0.84
DHR:
16.95%
XLV:
6.46%
DHR:
28.86%
XLV:
14.96%
DHR:
-65.30%
XLV:
-39.17%
DHR:
-34.62%
XLV:
-14.59%
Returns By Period
In the year-to-date period, DHR achieves a -17.22% return, which is significantly lower than XLV's -3.18% return. Over the past 10 years, DHR has outperformed XLV with an annualized return of 18.23%, while XLV has yielded a comparatively lower 7.92% annualized return.
DHR
-17.22%
4.96%
-22.47%
-24.76%
6.21%
18.23%
XLV
-3.18%
-1.64%
-10.91%
-6.11%
7.28%
7.92%
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Risk-Adjusted Performance
DHR vs. XLV — Risk-Adjusted Performance Rank
DHR
XLV
DHR vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaher Corporation (DHR) and Health Care Select Sector SPDR Fund (XLV). 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.
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Dividends
DHR vs. XLV - Dividend Comparison
DHR's dividend yield for the trailing twelve months is around 0.60%, less than XLV's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHR Danaher Corporation | 0.60% | 0.47% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% |
XLV Health Care Select Sector SPDR Fund | 1.76% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.57% | 1.47% | 1.60% | 1.43% | 1.35% |
Drawdowns
DHR vs. XLV - Drawdown Comparison
The maximum DHR drawdown since its inception was -65.30%, which is greater than XLV's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for DHR and XLV. For additional features, visit the drawdowns tool.
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Volatility
DHR vs. XLV - Volatility Comparison
Danaher Corporation (DHR) has a higher volatility of 11.11% compared to Health Care Select Sector SPDR Fund (XLV) at 6.78%. This indicates that DHR's price experiences larger fluctuations and is considered to be riskier than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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