Agilent Technologies (A): analysis and statistics
Return, volatility, Sharpe ratio and risk for Agilent Technologies, an S&P 500 component in the Health Care sector. Data as of 2026-07-30.
| Last close price | $138.72 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +5.27% |
| Total return over period | +16.55% |
| Annualized volatility | 30.35% |
| Sharpe ratio | 0.05 |
| Sortino ratio | 0.08 |
| Max drawdown | -35.32% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.89% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $98.29 – $156.26 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Agilent Technologies (A) has posted an annualized return of +5.27% with annual volatility of 30.35%, a Sharpe ratio of 0.05. 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 S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.