Thermo Fisher Scientific TMO
equity
Price History
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −69%, peaking Dec 1997 and bottoming Sep 1999 — 108 months below the prior high before recovering.
DCA Backtest
- Invested
- $50,000
- Value today
- $1,465,658
- Return
- +2831.3%
- 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 +1512.2%.
Lump sum instead — $50,000 all at once in Jan 1985: $10,526,682 (+20953.4%) — lump sum came out ahead.
Worst timing — same monthly amount started at the all-time high (Dec 2021): $6,427 on $5,700 invested (+12.7%).
⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.
If this saved you a spreadsheet — buy me a coffee.
Every start month at once
Each cell is the return-to-date of £/$/€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.
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About Thermo Fisher Scientific
Thermo Fisher Scientific Inc. is an American life science and clinical research company. It is a global supplier of analytical instruments, clinical development solutions, specialty diagnostics, laboratory, pharmaceutical and biotechnology services. Based in Waltham, Massachusetts, Thermo Fisher was formed through the merger of Thermo Electron and Fisher Scientific in 2006. (Wikipedia)
It's a listed company categorised under health care and life sciences tools & services, with a market cap of about $223.0B.
It rates Medium-High Risk at 2.3/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.
What pushes the score up: market / volatility (3.0/5) and leverage / financial (3.0/5).
Scoring well: earnings quality 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
- Annualised volatility (3yr)3/527.8
- Max drawdown from ATH3/569.5
- Beta vs S&P 5003/50.93
- Avg daily $ volume1/51.2bn
- Float % of shares outstandingnot yet researched
- Debt / equity3/50.87
- Interest coverage (EBIT / interest)not yet researched
- 3yr EPS volatility1/50.23
- Largest customer, % of revenuenot yet researched
- Geographic revenue concentrationnot yet researched
- Board independence %not yet researched
- Share structurenot yet researched
- Litigation / audit historynot yet researched
- Sector regulatory exposure3/5elevated
Linked Assets
Same sector, or return-correlated — worth knowing what else might move if this one does.
- IQVIA IQV+66% (moderate)same category: health care, life sciences tools & services
- Danaher Corporation DHR+50% (moderate)same category: health care, life sciences tools & services
- Charles River Laboratories CRL+45% (moderate)same category: health care, life sciences tools & services
- Mettler Toledo MTD+45% (moderate)same category: health care, life sciences tools & services
- Agilent Technologies A+45% (moderate)same category: health care, life sciences tools & services
- Waters Corporation WAT+42% (moderate)same category: health care, life sciences tools & services
- Bio-Techne TECH+32% (weak)same category: health care, life sciences tools & services
- Revvity RVTY+48% (moderate)same category: health care