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Medtronic MDT

equity

Price History

$0.432$44.78$89.13$133.48
1985-01 · DCA start$0.471

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-51.2%-34.1%-17.1%0.0%
1985-012026-08 · -32.0%

Worst drawdown: −51%, peaking Dec 2000 and bottoming Mar 2009 — 159 months below the prior high before recovering.

DCA Backtest

Invested
$50,000
Value today
$751,621
Return
+1403.2%
Months invested
500

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is +726.8%.

Lump sum instead — $50,000 all at once in Jan 1985: $9,640,899 (+19181.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Aug 2021): $6,231 on $6,100 invested (+2.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +1403.2%

About Medtronic

Medtronic plc is an American-Irish medical device company. The company's legal and executive headquarters are in Ireland, while its operational headquarters are in Minneapolis, Minnesota. Medtronic rebased to Ireland following its acquisition of Irish-based Covidien in 2015. While it primarily operates in the United States, it operates in more than 150 countries and employs over 90,000 people. It develops and manufactures healthcare technologies and therapies. (Wikipedia)

It's a listed company categorised under health care and health care equipment, with a market cap of about $116.2B.

It rates Medium-Low Risk at 2.0/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: sector / regulatory (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.0/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/524.2
  • Max drawdown from ATH3/551.2
  • Beta vs S&P 5002/50.74
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5778.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.57
  • Interest coverage (EBIT / interest)2/59.0
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/519.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.