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RMD vs. DHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RMD vs. DHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ResMed Inc. (RMD) and Danaher Corporation (DHR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RMD achieves a -11.95% return, which is significantly higher than DHR's -14.47% return. Over the past 10 years, RMD has outperformed DHR with an annualized return of 13.03%, while DHR has yielded a comparatively lower 11.08% annualized return.


RMD

1D
1.16%
1M
0.64%
6M
-17.89%
YTD
-11.95%
1Y
-23.69%
3Y*
-1.21%
5Y*
-4.10%
10Y*
13.03%
ALL TIME*
20.57%

DHR

1D
-0.61%
1M
-1.49%
6M
-10.55%
YTD
-14.47%
1Y
-0.34%
3Y*
-4.26%
5Y*
-5.40%
10Y*
11.08%
ALL TIME*
18.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.81B$1.26B$962.73M
$221.77M$287.46M$300.95M

RMD vs. DHR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMD
ResMed Inc.
-11.95%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%36.38%39.06%
DHR
Danaher Corporation
-14.47%0.35%-0.35%-1.22%-19.02%48.57%45.34%49.55%11.80%20.01%

Correlation

The correlation between RMD and DHR is 0.39, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.39

Correlation (3Y)
Balances recent behavior with more history.

0.34

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.43

Correlation (10Y)
Provides a long-term view across more market conditions.

0.47

Correlation (All Time)
Calculated using the full available price history since Jun 2, 1995

0.34

The correlation between RMD and DHR shifts across timeframes, from 0.34 (all time) to 0.47 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RMD:

$30.60B

DHR:

$137.13B

EPS

RMD:

$15.50

DHR:

$5.63

PE Ratio

RMD:

13.61

DHR:

34.62

PS Ratio

RMD:

3.73

DHR:

5.52

Total Revenue (TTM)

RMD:

$5.54B

DHR:

$25.11B

Gross Profit (TTM)

RMD:

$3.42B

DHR:

$14.69B

EBITDA (TTM)

RMD:

$2.10B

DHR:

$6.43B

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Return for Risk

RMD vs. DHR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RMD
RMD Risk / Return Rank: 1616
Overall Rank
RMD Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 1313
Sortino Ratio Rank
RMD Omega Ratio Rank: 1313
Omega Ratio Rank
RMD Calmar Ratio Rank: 2323
Calmar Ratio Rank
RMD Martin Ratio Rank: 2020
Martin Ratio Rank

DHR
DHR Risk / Return Rank: 4242
Overall Rank
DHR Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
DHR Sortino Ratio Rank: 3838
Sortino Ratio Rank
DHR Omega Ratio Rank: 3838
Omega Ratio Rank
DHR Calmar Ratio Rank: 4444
Calmar Ratio Rank
DHR Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RMD vs. DHR - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RMDDHRDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

0.88

1.03

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.58

-0.01

-0.57

Martin ratioReturn relative to average drawdown

-1.08

-0.02

-1.06

RMD vs. DHR - Sharpe Ratio Comparison

The current RMD Sharpe Ratio is -0.79, which is lower than the DHR Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of RMD and DHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RMD vs. DHR - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.61%, which is greater than DHR's maximum drawdown of -45.80%. Use the drawdown chart below to compare losses from any high point for RMD and DHR.


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Drawdown Indicators


RMDDHRDifference

Max Drawdown

Largest peak-to-trough decline

-61.61%

-45.80%

-15.81%

Max Drawdown (1Y)

Largest decline over 1 year

-37.28%

-32.97%

-4.31%

Max Drawdown (3Y)

Largest decline over 3 years

-37.28%

-41.72%

+4.44%

Max Drawdown (5Y)

Largest decline over 5 years

-53.99%

-43.81%

-10.18%

Max Drawdown (10Y)

Largest decline over 10 years

-53.99%

-43.81%

-10.18%

Current Drawdown

Current decline from peak

-27.62%

-32.19%

+4.57%

Average Drawdown

Average peak-to-trough decline

-16.06%

-10.30%

-5.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.03%

15.66%

+4.37%

Volatility

RMD vs. DHR - Volatility Comparison

The current volatility for ResMed Inc. (RMD) is 12.95%, while Danaher Corporation (DHR) has a volatility of 15.48%. This indicates that RMD experiences smaller price fluctuations and is considered to be less risky than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMDDHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.95%

15.48%

-2.53%

Volatility (6M)

Calculated over the trailing 6-month period

23.18%

24.23%

-1.05%

Volatility (1Y)

Calculated over the trailing 1-year period

27.51%

31.20%

-3.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.52%

28.76%

+2.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.69%

26.01%

+5.68%

Dividends

RMD vs. DHR - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 1.14%, more than DHR's 0.74% yield.


PositionTTM20252024202320222021202020192018201720162015
DHR
Danaher Corporation
0.74%0.56%0.47%12.64%0.38%0.26%0.32%0.44%0.62%0.60%32.55%0.58%
RMD
ResMed Inc.
1.14%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Financials

RMD vs. DHR - Financials Comparison

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

RMD vs. DHR - Profitability Comparison

The chart below illustrates the profitability comparison between ResMed Inc. and Danaher Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.

DHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Danaher Corporation reported a gross profit of 3.61B and revenue of 6.27B. Therefore, the gross margin over that period was 57.6%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.

DHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Danaher Corporation reported an operating income of 1.13B and revenue of 6.27B, resulting in an operating margin of 18.0%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.

DHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Danaher Corporation reported a net income of 870.00M and revenue of 6.27B, resulting in a net margin of 13.9%.


Frequently Asked Questions


RMD and DHR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DHR has higher volatility (15.48%) compared to RMD (12.95%). In terms of maximum drawdown, RMD dropped -61.61% vs DHR's -45.80%.

DHR currently has the higher Sharpe Ratio (-0.01 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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