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ISIN
US83175M2052
CUSIP
83175M205
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.05%8.08%-12.57%-2.67%-4.01%-1.01%-9.07%
20253.25%14.11%-0.42%-1.23%3.35%5.77%-0.23%22.55%-3.10%2.30%-9.61%-1.41%36.82%
20242.75%-5.42%-4.34%-3.08%4.97%-2.17%16.14%7.19%0.94%-18.65%2.75%-4.65%-7.34%
20233.38%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%
20210.21%-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
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.


SNN Risk / Return Rank: 4545
Overall Rank
SNN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SNN Sortino Ratio Rank: 4242
Sortino Ratio Rank
SNN Omega Ratio Rank: 4242
Omega Ratio Rank
SNN Calmar Ratio Rank: 4747
Calmar Ratio Rank
SNN Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SNNBenchmarkDifference
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.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 25d4y 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 11mo7mo 1d
2y 6moJul 2004 - Jan 2007
Dot-com crash2000–2002
-28.02%May 2000
4mo 7d1mo 11d
5mo 18dJan 2000 - Jun 2000
2016 bear market2016
-27.07%Nov 2016
1y 10mo9mo 28d
2y 8moDec 2014 - Sep 2017

Drawdown Indicators


SNNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-32.86%

-1.80%

-31.06%

Average Drawdown

Average peak-to-trough decline

-17.66%

-10.71%

-6.95%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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
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