HOLX vs. MDT
Compare and contrast key facts about Hologic, Inc. (HOLX) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLX or MDT.
Correlation
The correlation between HOLX and MDT is 0.49, 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
HOLX vs. MDT - Performance Comparison
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Key characteristics
HOLX:
-1.08
MDT:
0.20
HOLX:
-1.40
MDT:
0.48
HOLX:
0.81
MDT:
1.06
HOLX:
-0.64
MDT:
0.14
HOLX:
-1.66
MDT:
0.84
HOLX:
15.34%
MDT:
6.38%
HOLX:
23.27%
MDT:
21.48%
HOLX:
-93.75%
MDT:
-57.63%
HOLX:
-35.27%
MDT:
-30.62%
Fundamentals
HOLX:
$12.65B
MDT:
$107.07B
HOLX:
$2.38
MDT:
$3.28
HOLX:
23.84
MDT:
25.45
HOLX:
1.25
MDT:
1.44
HOLX:
3.14
MDT:
3.23
HOLX:
2.71
MDT:
2.17
HOLX:
$4.03B
MDT:
$24.61B
HOLX:
$2.08B
MDT:
$15.68B
HOLX:
$1.02B
MDT:
$6.89B
Returns By Period
In the year-to-date period, HOLX achieves a -21.28% return, which is significantly lower than MDT's 5.34% return. Over the past 10 years, HOLX has outperformed MDT with an annualized return of 5.25%, while MDT has yielded a comparatively lower 3.68% annualized return.
HOLX
-21.28%
-0.72%
-27.95%
-24.47%
1.45%
5.25%
MDT
5.34%
1.14%
-3.25%
4.18%
-0.49%
3.68%
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Risk-Adjusted Performance
HOLX vs. MDT — Risk-Adjusted Performance Rank
HOLX
MDT
HOLX vs. MDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hologic, Inc. (HOLX) 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.
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Dividends
HOLX vs. MDT - Dividend Comparison
HOLX has not paid dividends to shareholders, while MDT's dividend yield for the trailing twelve months is around 3.35%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HOLX Hologic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDT Medtronic plc | 3.35% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% |
Drawdowns
HOLX vs. MDT - Drawdown Comparison
The maximum HOLX drawdown since its inception was -93.75%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for HOLX and MDT. For additional features, visit the drawdowns tool.
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Volatility
HOLX vs. MDT - Volatility Comparison
Hologic, Inc. (HOLX) has a higher volatility of 10.15% compared to Medtronic plc (MDT) at 6.00%. This indicates that HOLX'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.
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Financials
HOLX vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between Hologic, Inc. 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
HOLX vs. MDT - Profitability Comparison
HOLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a gross profit of 382.00M and revenue of 1.01B. Therefore, the gross margin over that period was 38.0%.
MDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medtronic plc reported a gross profit of 5.51B and revenue of 8.29B. Therefore, the gross margin over that period was 66.5%.
HOLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported an operating income of -7.00M and revenue of 1.01B, resulting in an operating margin of -0.7%.
MDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medtronic plc reported an operating income of 1.65B and revenue of 8.29B, resulting in an operating margin of 19.9%.
HOLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a net income of -17.40M and revenue of 1.01B, resulting in a net margin of -1.7%.
MDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medtronic plc reported a net income of 1.29B and revenue of 8.29B, resulting in a net margin of 15.6%.