Agilent Technologies (A): analysis and statistics
Return, volatility, Sharpe ratio and risk for Agilent Technologies, a component of the S&P 500 in the Health Care sector. Data as of 2026-09-13.
| Last close price | $146.93 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +9.91% |
| Total return over period | +32.53% |
| Annualized volatility | 30.52% |
| Period volatility | 52.69% |
| Sharpe ratio | 0.20 |
| Sortino ratio | 0.30 |
| Max drawdown | -35.32% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.90% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $98.29 – $159.00 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Agilent Technologies (A) has posted an annualized return of +9.91% with annual volatility of 30.52%, a Sharpe ratio of 0.20. Its worst stretch (max drawdown from a peak) was -35.32%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how A would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Other Health Care stocks
Is it part of the S&P 500?
Yes, Agilent Technologies (A) is of the S&P 500.
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