Sonic Healthcare Limited (SHL.AX)
Company Info
Highlights
A$13.88B
A$1.07
27.01
A$4.66B
A$1.56B
A$910.18M
A$23.05 - A$31.01
A$29.54
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Sonic Healthcare Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sonic Healthcare Limited had a return of 4.92% year-to-date (YTD) and -7.90% in the last 12 months. Over the past 10 years, Sonic Healthcare Limited had an annualized return of 7.26%, while the S&P 500 had an annualized return of 11.26%, indicating that Sonic Healthcare Limited did not perform as well as the benchmark.
SHL.AX
4.92%
2.57%
4.11%
-7.90%
0.86%
7.26%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of SHL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.70% | 4.92% | |||||||||||
| 2024 | -0.19% | -6.78% | -0.03% | -8.98% | -9.11% | 8.10% | 5.17% | 0.07% | 0.64% | -1.10% | 6.09% | -5.46% | -12.60% |
| 2023 | 5.37% | 2.00% | 9.56% | 1.72% | -0.71% | 1.08% | -1.18% | -8.51% | -5.53% | -3.52% | 1.46% | 9.98% | 10.53% |
| 2022 | -18.70% | -7.54% | 2.48% | 3.52% | -0.19% | -9.96% | 3.82% | -0.79% | -8.42% | 7.16% | -1.50% | -7.16% | -33.75% |
| 2021 | 6.91% | -7.68% | 11.89% | 2.25% | -3.04% | 10.38% | 4.22% | 8.45% | -5.11% | -1.55% | 6.67% | 9.20% | 48.62% |
| 2020 | 10.16% | -9.06% | -14.54% | 11.76% | 3.60% | 8.02% | 5.49% | -0.16% | 5.11% | 5.01% | -5.40% | -2.40% | 14.93% |
| 2019 | 4.12% | 4.78% | 3.21% | 4.44% | 1.95% | 3.63% | 3.47% | 5.03% | -3.07% | 1.75% | 5.54% | -4.55% | 34.14% |
| 2018 | 4.33% | 2.73% | -5.35% | 3.23% | -0.25% | 4.12% | 6.32% | 0.42% | -3.05% | -9.47% | 1.11% | -3.03% | -0.08% |
| 2017 | -2.71% | 3.36% | 4.31% | -0.14% | 4.84% | 4.58% | -7.97% | -1.75% | -2.42% | 4.11% | 2.34% | 2.60% | 10.78% |
| 2016 | 2.97% | -0.11% | 3.86% | 3.41% | 10.20% | 0.70% | 6.64% | 0.09% | -2.39% | -6.91% | 6.39% | -1.83% | 24.17% |
| 2015 | 1.84% | 3.18% | 6.70% | -2.79% | 1.06% | 6.42% | -3.28% | 0.24% | -10.10% | 5.64% | 5.45% | -12.10% | 0.06% |
| 2014 | -0.42% | 6.84% | -0.58% | 2.49% | 0.06% | -2.15% | 4.85% | -2.97% | 1.79% | 6.50% | -6.58% | 6.02% | 15.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHL.AX is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sonic Healthcare Limited (SHL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sonic Healthcare Limited provided a 3.74% dividend yield over the last twelve months, with an annual payout of A$1.06 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$1.06 | A$1.06 | A$1.04 | A$1.00 | A$0.91 | A$0.85 | A$0.84 | A$0.81 | A$0.77 | A$0.74 | A$0.70 | A$0.67 |
Dividend yield | 3.74% | 3.92% | 3.24% | 3.34% | 1.95% | 2.64% | 2.92% | 3.66% | 3.37% | 3.46% | 3.92% | 3.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Sonic Healthcare Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.43 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.63 | A$0.00 | A$0.00 | A$0.00 | A$1.06 |
| 2023 | A$0.00 | A$0.00 | A$0.42 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.62 | A$0.00 | A$0.00 | A$0.00 | A$1.04 |
| 2022 | A$0.00 | A$0.00 | A$0.40 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 | A$0.00 | A$0.00 | A$0.00 | A$1.00 |
| 2021 | A$0.00 | A$0.00 | A$0.36 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.55 | A$0.00 | A$0.00 | A$0.00 | A$0.91 |
| 2020 | A$0.00 | A$0.00 | A$0.34 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.51 | A$0.00 | A$0.00 | A$0.00 | A$0.85 |
| 2019 | A$0.00 | A$0.00 | A$0.33 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.51 | A$0.00 | A$0.00 | A$0.00 | A$0.84 |
| 2018 | A$0.00 | A$0.00 | A$0.32 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.49 | A$0.00 | A$0.00 | A$0.00 | A$0.81 |
| 2017 | A$0.00 | A$0.00 | A$0.31 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.46 | A$0.00 | A$0.00 | A$0.00 | A$0.77 |
| 2016 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.44 | A$0.00 | A$0.00 | A$0.00 | A$0.74 |
| 2015 | A$0.00 | A$0.00 | A$0.29 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.41 | A$0.00 | A$0.00 | A$0.00 | A$0.70 |
| 2014 | A$0.27 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.40 | A$0.00 | A$0.00 | A$0.00 | A$0.67 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sonic Healthcare Limited. 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 Sonic Healthcare Limited was 89.98%, occurring on Sep 28, 1990. Recovery took 653 trading sessions.
The current Sonic Healthcare Limited drawdown is 32.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.98% | Nov 30, 1988 | 478 | Sep 28, 1990 | 653 | Mar 31, 1993 | 1131 |
| -50.12% | Nov 9, 2001 | 179 | Jul 17, 2002 | 446 | Apr 1, 2004 | 625 |
| -44.51% | Dec 31, 2021 | 608 | May 30, 2024 | — | — | — |
| -40.02% | Oct 31, 2007 | 345 | Mar 12, 2009 | 990 | Feb 8, 2013 | 1335 |
| -31.39% | Feb 12, 2020 | 28 | Mar 20, 2020 | 84 | Jul 21, 2020 | 112 |
Volatility
Volatility Chart
The current Sonic Healthcare Limited volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sonic Healthcare Limited compared to its peers in the Diagnostics & Research industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SHL.AX in comparison to other companies of the Diagnostics & Research industry. Currently, SHL.AX has a PE value of 27.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SHL.AX in comparison to other companies of the Diagnostics & Research industry. Currently, SHL.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sonic Healthcare Limited.
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Income Statement
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Net Interest Income | — |