Parker Hannifin (PH): analysis and statistics
Return, volatility, Sharpe ratio and risk for Parker Hannifin, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $963.04 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +34.57% |
| Total return over period | +142.54% |
| Annualized volatility | 28.26% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 1.69 |
| Max drawdown | -26.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.88% |
| Correlation with the S&P 500 | 0.67 |
| Period range | $356.00 – $1,020.71 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Parker Hannifin (PH) has posted an annualized return of +34.57% with annual volatility of 28.26%, a Sharpe ratio of 1.09. Its worst stretch (max drawdown from a peak) was -26.79%. Its correlation with the S&P 500 is 0.67, 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 PH would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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