ResMed (RMD) is a health care equipment company in the Health Care sector. Listed on the NASDAQ, ResMed is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $193.57.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $193.57 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 3.29% |
| Risk / Std Dev (Annualized) | 31.08% |
| Sharpe Ratio (rf=4.5%) | -0.04 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 3.29% with an annualized volatility of 31.08%. The Sharpe ratio of -0.04 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 28.08B |
| Enterprise Value | 27.26B |
| Trailing P/E | 18.65 |
| Forward P/E | 15.94 |
| Price to Book | 4.32 |
| Price to Sales | 5.07 |
| EV/Revenue | 4.92 |
| EV/EBITDA | 12.86 |
| Profitability | | | Profit Margin | 27.44% | | Operating Margin | 35.33% | | ROE | 25.25% | | ROA | 14.71% |
| Growth | | | Revenue Growth | 10.8% | | Earnings Growth | 10.5% |
| Dividend | | | Dividend Yield | 124.0% | | Payout Ratio | 22.47% | | 5Y Avg Yield | 85.0% |
| Financial Health | | | Total Revenue | 5.54B | | Total Debt | 0.84B | | Total Cash | 1.66B | | Free Cash Flow | 1.45B | | Operating Cash Flow | 1.89B |
| Price & Technical | | | 52W High | $293.81$ | | 52W Low | $180.27$ | | 50-Day Avg | $211.68$ | | 200-Day Avg | $245.69$ | | Beta | 0.78 | | Shares Outstanding | 0.15B | | Float Shares | 0.14B | | Insider Holdings | 0.5% | | Institutional Holdings | 69.97% | | Short Ratio | 7.37 | | Short % of Float | 9.44% |
| Analyst Targets | | | Target High | $340.0$ | | Target Low | $180.0$ | | Target Mean | $270.6$ | | Target Median | $286.0$ | | # of Analysts | 15 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.