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GlaxoSmithKline plc (GSK.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BN7SWP63

Highlights

Market Cap

£57.84B

EPS (TTM)

£0.76

PE Ratio

18.76

PEG Ratio

0.38

Total Revenue (TTM)

£31.53B

Gross Profit (TTM)

£22.58B

EBITDA (TTM)

£8.24B

Year Range

£1,227.88 - £1,711.35

Target Price

£1,671.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

GlaxoSmithKline plc (GSK.L) returned 8.33% year-to-date (YTD) and -16.09% over the past 12 months. Over the past 10 years, GSK.L returned 4.85% annually, underperforming the S&P 500 benchmark at 10.68%.


GSK.L

YTD

8.33%

1M

3.85%

6M

8.33%

1Y

-16.09%

3Y*

-3.62%

5Y*

1.27%

10Y*

4.85%

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of GSK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.34%5.55%-0.31%1.47%-2.77%8.33%
20248.12%7.19%2.64%-2.08%6.47%-13.42%-1.14%10.63%-8.48%-8.18%-3.06%0.86%-3.51%
2023-0.99%1.08%0.25%0.84%-5.65%3.15%-0.30%1.34%7.43%-2.32%-1.62%2.17%4.94%
20222.27%-4.54%6.59%9.09%-2.82%1.90%-3.13%-19.23%-5.34%9.42%-0.54%2.19%-7.40%
20211.12%-10.64%8.16%4.01%1.76%5.59%-0.11%4.42%-3.99%7.48%2.33%5.35%26.74%
20200.28%-11.22%-3.05%9.67%1.76%-2.11%-6.53%-2.63%-1.36%-11.03%7.44%-2.04%-20.72%
2019-0.94%2.87%6.64%-1.47%-1.73%3.25%7.99%1.69%1.93%1.38%0.27%1.43%25.38%
2018-0.16%0.75%6.64%4.84%5.64%0.38%3.39%-0.16%-1.51%-1.67%8.64%-8.04%19.09%
2017-2.18%9.37%0.70%-6.60%11.20%-3.99%-7.40%2.55%-2.93%-8.80%-4.41%3.36%-10.77%
20164.81%-1.36%0.89%3.33%0.33%11.04%5.20%-1.80%0.24%-1.49%-6.49%4.45%19.63%
20156.61%6.66%0.29%-2.04%-2.75%-9.01%5.56%-2.67%-5.56%10.98%-2.16%1.29%5.48%
2014-2.95%8.35%-4.79%2.54%-0.75%-2.31%-8.15%4.01%-4.17%0.32%6.17%-7.34%-10.06%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GSK.L is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GSK.L is 1919
Overall Rank
The Sharpe Ratio Rank of GSK.L is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of GSK.L is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GSK.L is 1818
Omega Ratio Rank
The Calmar Ratio Rank of GSK.L is 1414
Calmar Ratio Rank
The Martin Ratio Rank of GSK.L is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GlaxoSmithKline plc (GSK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

GlaxoSmithKline plc Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: -0.64
  • 5-Year: 0.06
  • 10-Year: 0.23
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of GlaxoSmithKline plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

GlaxoSmithKline plc provided a 4.35% dividend yield over the last twelve months, with an annual payout of £0.62 per share.


4.00%4.50%5.00%5.50%6.00%£0.00£0.20£0.40£0.60£0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.62£0.61£0.56£0.67£0.81£0.81£0.81£0.81£0.81£0.78£0.81£0.81

Dividend yield

4.35%4.53%3.84%4.69%4.98%5.96%4.50%5.36%6.05%4.93%5.83%5.81%

Monthly Dividends

The table displays the monthly dividend distributions for GlaxoSmithKline plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.16£0.00£0.00£0.16£0.32
2024£0.00£0.16£0.00£0.00£0.15£0.00£0.00£0.15£0.00£0.00£0.15£0.00£0.61
2023£0.00£0.14£0.00£0.00£0.14£0.00£0.00£0.14£0.00£0.00£0.14£0.00£0.56
2022£0.00£0.23£0.00£0.00£0.14£0.00£0.00£0.16£0.00£0.00£0.14£0.00£0.67
2021£0.00£0.23£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.81
2020£0.00£0.23£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.81
2019£0.00£0.23£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.81
2018£0.00£0.23£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.81
2017£0.00£0.23£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.81
2016£0.00£0.20£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.78
2015£0.00£0.23£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.81
2014£0.23£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.00£0.19£0.00£0.81

Dividend Yield & Payout


Dividend Yield

GlaxoSmithKline plc has a dividend yield of 4.35%, which is quite average when compared to the overall market.

Payout Ratio

GlaxoSmithKline plc has a payout ratio of 0.38%, which is below the market average. This means GlaxoSmithKline plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GlaxoSmithKline plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GlaxoSmithKline plc was 51.33%, occurring on Mar 12, 2003. Recovery took 2209 trading sessions.

The current GlaxoSmithKline plc drawdown is 17.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.33%Jan 11, 19991053Mar 12, 20032209Dec 6, 20113262
-42.99%Jan 14, 1992395Aug 13, 1993554Oct 23, 1995949
-30.96%Jan 20, 2020282Feb 26, 2021223Jan 17, 2022505
-27.99%Jul 5, 202256Sep 22, 2022368Mar 7, 2024424
-27.42%May 16, 2024230Apr 9, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of GlaxoSmithKline plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GlaxoSmithKline plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.2% positive surprise.


20.0030.0040.0050.0020212022202320242025
44.90
39.68
Actual
Estimate

Valuation

The Valuation section provides an overview of how GlaxoSmithKline plc is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GSK.L, comparing it with other companies in the Drug Manufacturers - General industry. Currently, GSK.L has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GSK.L compared to other companies in the Drug Manufacturers - General industry. GSK.L currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GSK.L relative to other companies in the Drug Manufacturers - General industry. Currently, GSK.L has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GSK.L in comparison with other companies in the Drug Manufacturers - General industry. Currently, GSK.L has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items