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

Company Info

ISIN

US83175M2052

CUSIP

83175M205

Sector

Healthcare

IPO Date

Nov 16, 1999

Highlights

Market Cap

$10.72B

EPS (TTM)

$0.70

PE Ratio

35.11

PEG Ratio

0.41

Total Revenue (TTM)

$5.62B

Gross Profit (TTM)

$3.88B

EBITDA (TTM)

$1.35B

Year Range

$23.42 - $31.42

Target Price

$32.50

Short %

0.16%

Short Ratio

3.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-0.90%
11.03%
SNN (Smith & Nephew plc)
Benchmark (^GSPC)

Returns By Period

Smith & Nephew plc had a return of -3.66% year-to-date (YTD) and 2.58% in the last 12 months. Over the past 10 years, Smith & Nephew plc had an annualized return of -0.86%, while the S&P 500 had an annualized return of 11.10%, indicating that Smith & Nephew plc did not perform as well as the benchmark.


SNN

YTD

-3.66%

1M

-13.60%

6M

-0.90%

1Y

2.58%

5Y (annualized)

-7.64%

10Y (annualized)

-0.86%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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%4.97%-2.17%16.14%7.19%0.94%-18.65%-3.66%
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%-1.34%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%-6.33%-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%7.53%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 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SNN is 4242
Combined Rank
The Sharpe Ratio Rank of SNN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SNN is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SNN is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SNN is 4545
Calmar Ratio Rank
The Martin Ratio Rank of SNN is 4646
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for SNN, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.112.51
The chart of Sortino ratio for SNN, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.313.36
The chart of Omega ratio for SNN, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.47
The chart of Calmar ratio for SNN, currently valued at 0.06, compared to the broader market0.002.004.006.000.063.62
The chart of Martin ratio for SNN, currently valued at 0.34, compared to the broader market-10.000.0010.0020.0030.000.3416.12
SNN
^GSPC

The current Smith & Nephew plc Sharpe ratio is 0.11. This value is calculated based on the past 1 year 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.11
2.51
SNN (Smith & Nephew plc)
Benchmark (^GSPC)

Dividends

Dividend History

Smith & Nephew plc provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 4 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

2.94%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$0.00$0.00$0.00$0.00$0.29$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
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 2.94%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%107.5%
Smith & Nephew plc has a payout ratio of 107.45%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-43.89%
-1.80%
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 43.89%.


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 15.88%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.88%
4.06%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Smith & Nephew plc compared to its peers in the Medical Devices industry.


PE Ratio
50.0100.0150.0200.035.1
The chart displays the price to earnings (P/E) ratio for SNN in comparison to other companies of the Medical Devices industry. Currently, SNN has a PE value of 35.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.080.00.4
The chart displays the price to earnings to growth (PEG) ratio for SNN in comparison to other companies of the Medical Devices industry. Currently, SNN has a PEG value of 0.4. 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 Smith & Nephew plc.


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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