HOLX vs. MDT
Compare and contrast key facts about Hologic, Inc. (HOLX) and Medtronic plc (MDT).
Performance
HOLX vs. MDT - Performance Comparison
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HOLX vs. MDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOLX Hologic, Inc. | 1.48% | 3.33% | 0.90% | -4.49% | -2.29% | 5.12% | 39.49% | 27.03% | -3.86% | 6.56% |
MDT Medtronic plc | -9.06% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
Fundamentals
HOLX:
$17.07B
MDT:
$111.62B
HOLX:
$2.41
MDT:
$3.58
HOLX:
31.37
MDT:
24.18
HOLX:
4.13
MDT:
3.14
HOLX:
$4.13B
MDT:
$35.48B
HOLX:
$2.18B
MDT:
$5.78B
HOLX:
$1.01B
MDT:
$7.11B
Returns By Period
In the year-to-date period, HOLX achieves a 1.48% return, which is significantly higher than MDT's -9.06% return. Over the past 10 years, HOLX has outperformed MDT with an annualized return of 8.13%, while MDT has yielded a comparatively lower 4.10% annualized return.
HOLX
- 1D
- 0.05%
- 1M
- 0.31%
- YTD
- 1.48%
- 6M
- 12.00%
- 1Y
- 22.37%
- 3Y*
- -2.16%
- 5Y*
- 0.33%
- 10Y*
- 8.13%
MDT
- 1D
- 1.06%
- 1M
- -10.55%
- YTD
- -9.06%
- 6M
- -7.60%
- 1Y
- -0.51%
- 3Y*
- 5.82%
- 5Y*
- -3.11%
- 10Y*
- 4.10%
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Return for Risk
HOLX vs. MDT — Risk / Return Rank
HOLX
MDT
HOLX vs. MDT - Risk-Adjusted Trends 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.
| HOLX | MDT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | -0.02 | +0.93 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.11 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.01 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.11 | +1.48 |
Martin ratioReturn relative to average drawdown | 6.62 | 0.32 | +6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HOLX | MDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | -0.02 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.15 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.18 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.48 | -0.29 |
Correlation
The correlation between HOLX and MDT is 0.26, 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.
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 3.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.28% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
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.
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Drawdown Indicators
| HOLX | MDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -57.63% | -36.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -17.61% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -39.85% | -45.10% | +5.25% |
Max Drawdown (10Y)Largest decline over 10 years | -46.24% | -45.10% | -1.14% |
Current DrawdownCurrent decline from peak | -13.78% | -25.69% | +11.91% |
Average DrawdownAverage peak-to-trough decline | -40.25% | -16.48% | -23.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 6.27% | -2.76% |
Volatility
HOLX vs. MDT - Volatility Comparison
The current volatility for Hologic, Inc. (HOLX) is 0.75%, while Medtronic plc (MDT) has a volatility of 5.55%. This indicates that HOLX experiences smaller price fluctuations and is considered to be less risky than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOLX | MDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 5.55% | -4.80% |
Volatility (6M)Calculated over the trailing 6-month period | 7.02% | 13.84% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.91% | 20.72% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 21.41% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 23.00% | +3.51% |
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