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

Key characteristics


ETNRMD
YTD Return29.98%25.31%
1Y Return83.05%-7.93%
3Y Return (Ann)32.27%5.47%
5Y Return (Ann)33.42%14.85%
10Y Return (Ann)18.99%17.37%
Sharpe Ratio3.47-0.19
Daily Std Dev25.33%39.28%
Max Drawdown-68.95%-61.60%
Current Drawdown-5.59%-26.11%

Fundamentals


ETNRMD
Market Cap$129.68B$32.07B
EPS$8.01$6.04
PE Ratio40.4936.10
PEG Ratio3.261.75
Revenue (TTM)$23.20B$4.58B
Gross Profit (TTM)$6.89B$2.39B
EBITDA (TTM)$4.86B$1.44B

Correlation

-0.50.00.51.00.3

The correlation between ETN and RMD is 0.29, 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

ETN vs. RMD - Performance Comparison

In the year-to-date period, ETN achieves a 29.98% return, which is significantly higher than RMD's 25.31% return. Over the past 10 years, ETN has outperformed RMD with an annualized return of 18.99%, while RMD has yielded a comparatively lower 17.37% 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%10,000.00%20,000.00%30,000.00%40,000.00%December2024FebruaryMarchAprilMay
5,060.59%
37,813.95%
ETN
RMD

Compare stocks, funds, or ETFs

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


Eaton Corporation plc

ResMed Inc.

Risk-Adjusted Performance

ETN vs. RMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Corporation plc (ETN) 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.


ETN
Sharpe ratio
The chart of Sharpe ratio for ETN, currently valued at 3.47, compared to the broader market-2.00-1.000.001.002.003.004.003.47
Sortino ratio
The chart of Sortino ratio for ETN, currently valued at 4.38, compared to the broader market-4.00-2.000.002.004.006.004.38
Omega ratio
The chart of Omega ratio for ETN, currently valued at 1.58, compared to the broader market0.501.001.501.58
Calmar ratio
The chart of Calmar ratio for ETN, currently valued at 4.75, compared to the broader market0.002.004.006.004.75
Martin ratio
The chart of Martin ratio for ETN, currently valued at 16.47, compared to the broader market-10.000.0010.0020.0030.0016.47
RMD
Sharpe ratio
The chart of Sharpe ratio for RMD, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.003.004.00-0.19
Sortino ratio
The chart of Sortino ratio for RMD, currently valued at 0.00, compared to the broader market-4.00-2.000.002.004.006.000.00
Omega ratio
The chart of Omega ratio for RMD, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for RMD, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for RMD, currently valued at -0.29, compared to the broader market-10.000.0010.0020.0030.00-0.29

ETN vs. RMD - Sharpe Ratio Comparison

The current ETN Sharpe Ratio is 3.47, which is higher than the RMD Sharpe Ratio of -0.19. The chart below compares the 12-month rolling Sharpe Ratio of ETN and RMD.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2024FebruaryMarchAprilMay
3.47
-0.19
ETN
RMD

Dividends

ETN vs. RMD - Dividend Comparison

ETN's dividend yield for the trailing twelve months is around 1.13%, more than RMD's 0.87% yield.


TTM20232022202120202019201820172016201520142013
ETN
Eaton Corporation plc
1.13%1.43%2.06%1.76%2.43%3.00%3.85%3.04%3.40%4.23%2.88%2.21%
RMD
ResMed Inc.
0.87%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%1.78%

Drawdowns

ETN vs. RMD - Drawdown Comparison

The maximum ETN drawdown since its inception was -68.95%, which is greater than RMD's maximum drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for ETN and RMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-5.59%
-26.11%
ETN
RMD

Volatility

ETN vs. RMD - Volatility Comparison

The current volatility for Eaton Corporation plc (ETN) is 8.17%, while ResMed Inc. (RMD) has a volatility of 19.58%. This indicates that ETN 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.17%
19.58%
ETN
RMD

Financials

ETN vs. RMD - Financials Comparison

This section allows you to compare key financial metrics between Eaton Corporation plc 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