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Smith & Nephew plc (SNN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS83175M2052
CUSIP83175M205
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$11.03B
EPS$0.60
PE Ratio42.03
PEG Ratio0.45
Revenue (TTM)$5.55B
Gross Profit (TTM)$3.70B
EBITDA (TTM)$1.12B
Year Range$21.12 - $31.70
Target Price$30.50
Short %0.16%
Short Ratio2.37

Share Price Chart


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Compare to other instruments

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Smith & Nephew plc

Popular comparisons: SNN vs. ZBH, SNN vs. BSX, SNN vs. SYK, SNN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Smith & Nephew plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%500.00%550.00%December2024FebruaryMarchAprilMay
474.29%
273.45%
SNN (Smith & Nephew plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Smith & Nephew plc had a return of -2.53% year-to-date (YTD) and -16.15% in the last 12 months. Over the past 10 years, Smith & Nephew plc had an annualized return of 0.42%, while the S&P 500 had an annualized return of 10.99%, indicating that Smith & Nephew plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.53%11.18%
1 month9.07%5.60%
6 months3.79%17.48%
1 year-16.15%26.33%
5 years (annualized)-6.70%13.16%
10 years (annualized)0.42%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.75%-5.42%-4.34%-3.02%-2.53%
20233.38%2.77%-0.65%17.16%-8.56%7.86%-5.80%-11.32%-8.05%-9.11%16.68%5.12%4.44%
2022-2.20%5.26%-9.21%1.57%1.02%-14.70%-7.41%-7.78%-1.34%3.75%10.09%1.40%-20.20%
20210.21%-8.07%-2.45%15.31%0.81%-0.18%-5.78%-6.33%-9.69%1.19%-7.48%7.68%-16.21%
2020-0.12%-6.10%-20.43%12.13%2.87%-6.59%4.43%2.11%-3.81%-9.64%12.20%7.17%-10.40%
20191.82%1.52%3.80%-1.57%8.25%3.00%4.36%5.55%0.35%-9.63%3.61%7.35%30.84%
20184.34%-2.90%7.56%3.13%-6.20%2.93%-6.45%2.05%3.52%-10.68%13.32%0.32%8.90%
20171.00%0.56%2.45%7.47%5.93%-1.02%1.15%3.26%0.00%5.82%-6.32%-2.32%18.57%
2016-5.73%-2.74%2.08%4.17%0.23%-0.26%-3.00%-1.47%-0.06%-10.10%-2.67%5.66%-13.93%
2015-2.56%2.93%-7.27%0.25%4.60%-4.23%9.01%-3.22%-2.29%-1.86%-0.64%5.01%-1.40%
20140.70%10.24%-3.97%3.10%12.61%1.72%-3.60%0.96%-3.12%1.82%1.94%5.85%30.44%
20134.06%-6.87%7.52%0.40%2.10%-3.86%5.99%-2.00%7.14%3.77%4.16%7.27%32.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNN is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SNN is 1616
SNN (Smith & Nephew plc)
The Sharpe Ratio Rank of SNN is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of SNN is 1212Sortino Ratio Rank
The Omega Ratio Rank of SNN is 1313Omega Ratio Rank
The Calmar Ratio Rank of SNN is 2525Calmar Ratio Rank
The Martin Ratio Rank of SNN is 2121Martin 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 Smith & Nephew plc (SNN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SNN
Sharpe ratio
The chart of Sharpe ratio for SNN, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.004.00-0.75
Sortino ratio
The chart of Sortino ratio for SNN, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.006.00-0.96
Omega ratio
The chart of Omega ratio for SNN, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for SNN, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for SNN, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Smith & Nephew plc Sharpe ratio is -0.75. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Smith & Nephew plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.75
2.38
SNN (Smith & Nephew plc)
Benchmark (^GSPC)

Dividends

Dividend History

Smith & Nephew plc granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.75$0.75$0.75$0.75$0.73$0.73$0.62$0.63$0.61$0.56$0.53

Dividend yield

2.87%2.75%2.79%2.17%1.78%1.51%1.96%1.76%2.08%1.71%1.52%1.85%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.46$0.00$0.46
2023$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.75
2022$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.75
2021$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.75
2020$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.75
2019$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.73
2018$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.73
2017$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.62
2016$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.63
2015$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.61
2014$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.56
2013$0.32$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
Smith & Nephew plc has a dividend yield of 2.87%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.1%
Smith & Nephew plc has a payout ratio of 2.14%, which is below the market average. This means Smith & Nephew 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-43.23%
-0.09%
SNN (Smith & Nephew plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Smith & Nephew 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 Smith & Nephew plc was 55.20%, occurring on Dec 24, 2008. Recovery took 1188 trading sessions.

The current Smith & Nephew plc drawdown is 43.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.2%Apr 3, 2008186Dec 24, 20081188Sep 16, 20131374
-55.05%Feb 21, 2020656Sep 27, 2022
-34.95%Jul 9, 2004497Jun 27, 2006144Jan 24, 2007641
-27.87%Jan 13, 200085May 19, 200027Jun 29, 2000112
-27.27%Jun 5, 2014618Nov 14, 2016205Sep 8, 2017823

Volatility

Volatility Chart

The current Smith & Nephew plc volatility is 6.20%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
6.20%
3.36%
SNN (Smith & Nephew plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items