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PKI: PerkinElmer Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/21/1973 |
Last Dividend Date: | 04/20/2023 |
12-Mo. Yield | 0.20% |
Expenses | - |
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Performance Analytics (As of 06/12/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1973 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -19.7 | 5.7 | 7.7 | 13.8 | 10.4 | 12.3 | 10.6 | -18.9 | -30.0 | 40.4 | 48.2 | 23.6 | 7.4 | 40.2 | -2.7 | 22.5 | 6.1 | 29.9 | 58.7 | -22.5 | 25.4 | 48.0 | -46.5 | 17.0 | -5.6 | 4.8 | 31.8 | 106.9 | -76.4 | -33.3 | 151.9 | 49.9 | 33.6 | 3.4 | -17.0 | 71.7 | -23.1 | -6.4 | -21.1 | 60.5 | -8.8 | 18.3 | -13.5 | 17.7 | -26.4 | 21.3 | -2.7 | 15.0 | 43.0 | -9.5 | 78.5 | 68.5 | 63.4 | 4.4 | 20.4 | 13.0 | -29.6 | 20.3 |
Sharpe Ratio | NA | -0.69 | 0.14 | 0.21 | 0.49 | NA | NA | 0.2 | -1.5 | -0.83 | 1.44 | 1.26 | 0.02 | -0.53 | 1.31 | -1.5 | 0.2 | -0.65 | 0.5 | 1.6 | -1.22 | 0.24 | 0.68 | -1.28 | -0.22 | -1.16 | -0.6 | 0.36 | 2.15 | -1.19 | -0.95 | 1.37 | 2.19 | 1.59 | -1.23 | -0.42 | 0.39 | -0.83 | -0.23 | -0.7 | 3.0 | -0.35 | 0.82 | -0.56 | 0.49 | -0.95 | 0.81 | -0.1 | 0.46 | 1.02 | -0.36 | 1.86 | 2.25 | 1.8 | 0.16 | 0.53 | 0.26 | -0.46 | 0.31 |
Draw Down(%) | NA | 30.8 | 44.4 | 44.4 | 44.4 | NA | NA | 92.4 | 23.0 | 41.6 | 25.0 | 34.4 | 21.8 | 26.1 | 10.0 | 22.6 | 18.1 | 17.5 | 15.4 | 15.0 | 38.5 | 25.0 | 26.8 | 55.7 | 17.5 | 25.7 | 23.9 | 29.5 | 18.8 | 87.9 | 59.3 | 36.9 | 14.3 | 42.3 | 24.4 | 33.3 | 12.2 | 25.7 | 33.8 | 31.8 | 13.0 | 31.5 | 12.0 | 29.0 | 31.8 | 34.3 | 21.8 | 25.6 | 16.8 | 26.6 | 24.9 | 27.8 | 14.4 | 23.7 | 25.1 | 24.4 | 34.0 | 64.2 | 43.0 |
Standard Deviation(%) | NA | 33.5 | 32.4 | 32.0 | 26.7 | NA | NA | 36.8 | 28.4 | 38.1 | 28.1 | 37.8 | 24.3 | 26.9 | 16.1 | 24.5 | 19.8 | 19.2 | 22.9 | 25.4 | 33.7 | 28.8 | 43.1 | 51.4 | 22.7 | 24.3 | 27.1 | 33.6 | 40.7 | 80.7 | 58.3 | 60.6 | 34.3 | 42.1 | 35.0 | 35.0 | 24.9 | 25.7 | 27.6 | 29.7 | 20.0 | 25.0 | 22.4 | 24.2 | 35.8 | 27.8 | 26.3 | 27.8 | 32.8 | 42.1 | 26.0 | 42.1 | 30.3 | 35.1 | 27.7 | 38.5 | 49.8 | 64.4 | 76.2 |
Treynor Ratio | NA | -0.21 | 0.04 | 0.07 | 0.14 | NA | NA | 0.08 | -0.45 | -0.27 | 0.57 | 0.65 | 0.0 | -0.12 | 0.2 | -0.29 | 0.04 | -0.11 | 0.1 | 0.29 | -0.38 | 0.06 | 0.3 | -0.85 | -0.07 | -0.34 | -0.16 | 0.07 | 0.67 | -0.94 | -0.38 | 0.62 | 0.99 | 1.87 | -0.55 | -0.16 | 0.11 | -0.28 | -0.09 | -0.32 | 1.18 | -0.12 | 0.19 | -0.16 | 0.24 | -0.44 | 0.28 | -0.03 | 0.14 | 0.4 | -0.12 | 0.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.13 | -0.02 | 0.0 | 0.01 | NA | NA | 0.03 | -0.29 | -0.04 | 0.08 | 0.12 | -0.03 | 0.07 | 0.12 | 0.23 | 0.05 | -0.02 | 0.11 | 0.14 | -0.09 | 0.13 | 0.09 | -0.1 | 0.03 | -0.08 | 0.01 | 0.11 | 0.21 | -0.35 | 0.0 | 0.65 | 0.14 | 0.2 | -0.1 | -0.13 | 0.09 | -0.1 | -0.05 | -0.1 | 0.14 | -0.02 | -0.03 | -0.1 | 0.06 | -0.13 | 0.03 | -0.01 | 0.01 | 0.1 | 0.0 | 0.14 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.1 | 1.01 | 0.92 | 0.97 | NA | NA | 0.93 | 0.95 | 1.15 | 0.71 | 0.73 | 1.37 | 1.2 | 1.05 | 1.26 | 0.98 | 1.18 | 1.09 | 1.42 | 1.07 | 1.12 | 0.99 | 0.78 | 0.72 | 0.83 | 1.0 | 1.76 | 1.31 | 1.02 | 1.47 | 1.34 | 0.76 | 0.36 | 0.78 | 0.91 | 0.86 | 0.76 | 0.69 | 0.66 | 0.51 | 0.72 | 0.96 | 0.85 | 0.72 | 0.6 | 0.77 | 0.99 | 1.08 | 1.07 | 0.77 | 1.16 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.45 | 0.33 | 0.39 | 0.41 | NA | NA | 0.18 | 0.25 | 0.52 | 0.11 | 0.45 | 0.51 | 0.58 | 0.19 | 0.46 | 0.59 | 0.49 | 0.29 | 0.49 | 0.55 | 0.49 | 0.38 | 0.39 | 0.26 | 0.12 | 0.14 | 0.33 | 0.3 | 0.12 | 0.29 | 0.24 | 0.16 | 0.03 | 0.16 | 0.1 | 0.07 | 0.09 | 0.05 | 0.05 | 0.13 | 0.21 | 0.31 | 0.36 | 0.43 | 0.13 | 0.11 | 0.21 | 0.2 | 0.21 | 0.19 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 0.3 | 0.4 | 0.9 | 1.0 | 2.1 | N/A | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | 1.4 | 1.1 | 1.4 | 2.0 | 1.1 | 1.3 | 1.2 | 1.3 | 1.6 | 3.2 | 0.8 | 0.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 0.0 | 0.0 | -4.8 | 2.5 | 79.4 | 478.6 | N/A | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1973
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