- ISIN
- US83175M2052
- CUSIP
- 83175M205
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Nov 16, 1999
Highlights
- Market Cap
- $12.83B
- Enterprise Value
- $15.75B
- EPS (TTM)
- $2.37
- PE Ratio
- 12.40
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $11.99B
- Gross Profit (TTM)
- $8.25B
- EBITDA (TTM)
- $2.82B
- Year Range
- $29.08 - $38.79
- Target Price
- $37.50
- ROA (TTM)
- 9.93%
- ROE (TTM)
- 19.63%
Share Price Chart
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Performance
SNN Performance Chart
Smith & Nephew plc (SNN) is down 9.1% since the beginning of the year. At $29 per share, SNN is trading 24.2% below its 52-week high of $39. Investors who bought $1,000 worth of SNN shares 5 years ago would now be looking at an investment worth $777.
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Returns By Period
Smith & Nephew plc (SNN) has returned -9.07% so far this year and 4.35% over the past 12 months. Over the last ten years, SNN has returned 1.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Smith & Nephew plc
- 1D
- -2.29%
- 1M
- -3.73%
- YTD
- -9.07%
- 6M
- -9.92%
- 1Y
- 4.35%
- 3Y*
- 0.52%
- 5Y*
- -4.91%
- 10Y*
- 1.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SNN Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 1999, SNN's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jun 2000 with a return of +30.8%, while the worst month was Mar 2020 at -20.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SNN closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +15.4%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.05% | 8.08% | -12.57% | -2.67% | -4.01% | -1.01% | -9.07% | ||||||
| 2025 | 3.25% | 14.11% | -0.42% | -1.23% | 3.35% | 5.77% | -0.23% | 22.55% | -3.10% | 2.30% | -9.61% | -1.41% | 36.82% |
| 2024 | 2.75% | -5.42% | -4.34% | -3.08% | 4.97% | -2.17% | 16.14% | 7.19% | 0.94% | -18.65% | 2.75% | -4.65% | -7.34% |
| 2023 | 3.38% | 2.77% | -0.65% | 17.16% | -8.56% | 7.86% | -5.80% | -11.32% | -8.05% | -9.11% | 16.68% | 5.13% | 4.44% |
| 2022 | -2.20% | 5.26% | -9.21% | 1.57% | 1.02% | -14.70% | -7.41% | -7.78% | -1.35% | 3.75% | 10.09% | 1.40% | -20.20% |
| 2021 | 0.21% | -8.07% | -2.45% | 15.30% | 0.81% | -0.18% | -5.78% | -6.33% | -9.69% | 1.19% | -7.48% | 7.68% | -16.21% |
Benchmark Metrics
Smith & Nephew plc has an annualized alpha of 6.22%, beta of 0.65, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 16, 1999.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.84%) than losses (60.78%) - typical of diversified or defensive assets.
- Beta of 0.65 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.20 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.
- Alpha
- 6.22%
- Beta
- 0.65
- R²
- 0.20
- Upside Capture
- 67.84%
- Downside Capture
- 60.78%
Return for Risk
Risk / Return Rank
SNN ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Smith & Nephew plc (SNN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.78 | -2.59 |
| Martin ratioReturn relative to average drawdown | 0.36 | 12.44 | -12.07 |
Dividends
Dividend History
Smith & Nephew plc provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.76 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.62 | $0.63 | $0.60 |
Dividend yield | 2.66% | 2.32% | 3.05% | 2.75% | 2.79% | 2.17% | 1.78% | 1.51% | 1.96% | 1.76% | 2.08% | 1.68% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | ||||||
| 2025 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.76 |
| 2024 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Smith & Nephew plc has a dividend yield of 2.66%, which is quite average when compared to the overall market.
Payout Ratio
Smith & Nephew plc has a payout ratio of 63.34%, which is quite average when compared to the overall market. This suggests that Smith & Nephew plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 32.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.20%Dec 2008 | 8mo 25d | 4y 8mo | 5y 5moApr 2008 - Sep 2013 |
Bear market2022 | -55.06%Sep 2022 | 2y 7mo | — | 6y 4moFeb 2020 - now |
2006 bear market2006 | -34.94%Jun 2006 | 1y 11mo | 7mo 1d | 2y 6moJul 2004 - Jan 2007 |
Dot-com crash2000–2002 | -28.02%May 2000 | 4mo 7d | 1mo 11d | 5mo 18dJan 2000 - Jun 2000 |
2016 bear market2016 | -27.07%Nov 2016 | 1y 10mo | 9mo 28d | 2y 8moDec 2014 - Sep 2017 |
Drawdown Indicators
| SNN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.20% | -56.78% | +1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -23.03% | -9.10% | -13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -32.36% | -18.90% | -13.46% |
Max Drawdown (5Y)Largest decline over 5 years | -49.18% | -25.43% | -23.75% |
Max Drawdown (10Y)Largest decline over 10 years | -55.06% | -33.92% | -21.14% |
Current DrawdownCurrent decline from peak | -32.86% | -1.80% | -31.06% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -10.71% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 2.03% | +9.93% |
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 Smith & Nephew plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Smith & Nephew plc is priced in the market compared to other companies in the Medical Devices 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 SNN, comparing it with other companies in the Medical Devices industry. Currently, SNN has a P/E ratio of 12.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SNN compared to other companies in the Medical Devices industry. SNN currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNN relative to other companies in the Medical Devices industry. Currently, SNN has a P/S ratio of 1.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNN in comparison with other companies in the Medical Devices industry. Currently, SNN has a P/B value of 2.4. 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 | |
|---|---|
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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 | — |
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