Smiths Group Plc (SMGZY)

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Smiths Group Plc (SMGZY) is up 8.7% since the beginning of the year. At $35 per share, SMGZY is trading 8.4% below its 52-week high of $38. Investors who bought $1,000 worth of SMGZY shares 5 years ago would now be looking at an investment worth $1,784.

Smiths Group Plc (SMGZY) has returned 8.73% so far this year and 16.90% over the past 12 months. Over the last ten years, SMGZY has returned 12.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 29, 2010, SMGZY's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2025 with a return of +19.8%, while the worst month was Dec 2010 at -49.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SMGZY closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +16.9%, while the worst single day was Dec 20, 2010 at -49.4%.

Smiths Group Plc has an annualized alpha of -2.86%, beta of 0.89, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 29, 2010.

• This stock participated in 108.48% of S&P 500 Index downside but only 69.37% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMGZY ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Smiths Group Plc provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 3 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Smiths Group 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 Smiths Group Plc was 69.69%, occurring on Mar 18, 2020. Recovery took 1293 trading sessions.

The current Smiths Group Plc drawdown is 6.90%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Smiths Group Plc is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.