SHW vs. MDT
Compare and contrast key facts about The Sherwin-Williams Company (SHW) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHW or MDT.
Performance
SHW vs. MDT - Performance Comparison
Returns By Period
In the year-to-date period, SHW achieves a 22.53% return, which is significantly higher than MDT's 9.42% return. Over the past 10 years, SHW has outperformed MDT with an annualized return of 17.91%, while MDT has yielded a comparatively lower 4.53% annualized return.
SHW
22.53%
-2.49%
21.78%
41.91%
14.96%
17.91%
MDT
9.42%
-4.68%
4.05%
21.59%
-1.90%
4.53%
Fundamentals
| SHW | MDT | |
|---|---|---|
| Market Cap | $96.63B | $113.25B |
| EPS | $10.04 | $2.97 |
| PE Ratio | 38.21 | 29.73 |
| PEG Ratio | 3.62 | 1.63 |
| Total Revenue (TTM) | $23.05B | $24.59B |
| Gross Profit (TTM) | $11.17B | $15.22B |
| EBITDA (TTM) | $4.40B | $5.69B |
Key characteristics
| SHW | MDT | |
|---|---|---|
| Sharpe Ratio | 2.16 | 1.20 |
| Sortino Ratio | 2.89 | 1.76 |
| Omega Ratio | 1.39 | 1.22 |
| Calmar Ratio | 2.03 | 0.52 |
| Martin Ratio | 6.80 | 4.40 |
| Ulcer Index | 6.57% | 4.86% |
| Daily Std Dev | 20.66% | 17.89% |
| Max Drawdown | -52.03% | -57.63% |
| Current Drawdown | -2.49% | -28.12% |
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Correlation
The correlation between SHW and MDT is 0.28, 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.
Risk-Adjusted Performance
SHW vs. MDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) 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.
Dividends
SHW vs. MDT - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.75%, less than MDT's 3.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.75% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
MDT Medtronic plc | 3.16% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
Drawdowns
SHW vs. MDT - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.03%, smaller than the maximum MDT drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for SHW and MDT. For additional features, visit the drawdowns tool.
Volatility
SHW vs. MDT - Volatility Comparison
The Sherwin-Williams Company (SHW) has a higher volatility of 8.41% compared to Medtronic plc (MDT) at 4.87%. This indicates that SHW'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.
Financials
SHW vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company 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