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Senior PLC (SNR.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GB0007958233

Highlights

Market Cap
£1.18B
Enterprise Value
£1.34B
EPS (TTM)
£0.13
PE Ratio
21.72
PEG Ratio
2.48
Total Revenue (TTM)
£1.72B
Gross Profit (TTM)
£173.70M
EBITDA (TTM)
£166.90M
Year Range
£1.13 - £3.18
ROA (TTM)
7.08%
ROE (TTM)
14.54%

Share Price Chart


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Senior PLC

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

SNR.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

Senior PLC (SNR.L) has returned 46.82% so far this year and 95.37% over the past 12 months. Over the last ten years, SNR.L has returned 4.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.


Senior PLC

1D
2.14%
1M
-7.14%
YTD
46.82%
6M
44.64%
1Y
95.37%
3Y*
23.84%
5Y*
21.66%
10Y*
4.80%

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1993, SNR.L's average daily return is +0.06%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2002 with a return of +50.9%, while the worst month was Mar 2020 at -50.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SNR.L closed higher 41% of trading days. The best single day was Nov 24, 2008 with a return of +40.7%, while the worst single day was Oct 14, 1994 at -32.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.77%25.71%-7.14%46.82%
20253.51%-2.18%-7.92%-6.85%23.84%8.49%9.78%-0.74%-0.95%-3.61%-4.20%6.68%24.07%
2024-11.15%0.13%11.90%-6.90%-1.92%0.13%2.25%0.61%-7.17%-12.87%9.67%9.92%-8.71%
202321.88%9.31%-5.88%5.35%1.82%4.78%-5.02%8.16%-9.54%-3.70%9.34%3.86%43.23%
2022-9.39%5.33%-9.05%0.31%-1.25%-8.39%25.39%-10.19%-10.28%11.40%-5.54%1.95%-14.61%
20216.83%7.29%8.21%-2.26%46.95%-4.72%6.93%9.63%-3.04%-6.97%-17.85%11.70%64.71%

Benchmark Metrics

Senior PLC has an annualized alpha of 11.33%, beta of 0.47, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 02, 1993.

  • This stock participated in 96.13% of S&P 500 Index downside but only 84.75% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.47 may look defensive, but with R² of 0.05 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 0.05 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
11.33%
Beta
0.47
0.05
Upside Capture
84.75%
Downside Capture
96.13%

Return for Risk

Risk / Return Rank

SNR.L ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SNR.L Risk / Return Rank: 9393
Overall Rank
SNR.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SNR.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
SNR.L Omega Ratio Rank: 9292
Omega Ratio Rank
SNR.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
SNR.L Martin Ratio Rank: 9595
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 Senior PLC (SNR.L) and compare them to a chosen benchmark (S&P 500 Index).


SNR.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.43

0.73

+1.70

Sortino ratio

Return per unit of downside risk

3.26

1.14

+2.12

Omega ratio

Gain probability vs. loss probability

1.44

1.18

+0.26

Calmar ratio

Return relative to maximum drawdown

4.80

1.24

+3.57

Martin ratio

Return relative to average drawdown

16.06

4.87

+11.20

Explore SNR.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Senior PLC provided a 0.87% dividend yield over the last twelve months, with an annual payout of £0.03 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%£0.00£0.02£0.04£0.06£0.0820152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend£0.03£0.03£0.02£0.02£0.00£0.00£0.05£0.08£0.07£0.07£0.06£0.06

Dividend yield

0.87%1.28%1.54%0.90%0.24%0.00%5.86%4.34%3.74%2.56%3.25%2.53%

Monthly Dividends

The table displays the monthly dividend distributions for Senior 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£0.00£0.00
2025£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.03
2024£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.02
2023£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.02
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield

Senior PLC has a dividend yield of 0.87%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Senior PLC has a payout ratio of 36.89%, which is quite average when compared to the overall market. This suggests that Senior 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 Senior 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 Senior PLC was 90.36%, occurring on Oct 15, 2002. Recovery took 1924 trading sessions.

The current Senior PLC drawdown is 8.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.36%Jun 5, 19981098Oct 15, 20021924Jun 3, 20103022
-85.47%Jul 31, 2018547Sep 25, 20201369Feb 27, 20261916
-53.1%Feb 7, 1994252Feb 6, 1995548Apr 10, 1997800
-49.79%Apr 15, 2015397Nov 4, 2016436Jul 30, 2018833
-28.86%Jul 22, 201145Sep 23, 2011106Feb 23, 2012151

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 Senior 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 Senior PLC is priced in the market compared to other companies in the Aerospace & Defense 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 SNR.L, comparing it with other companies in the Aerospace & Defense industry. Currently, SNR.L has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SNR.L compared to other companies in the Aerospace & Defense industry. SNR.L currently has a PEG ratio of 2.5. 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 SNR.L relative to other companies in the Aerospace & Defense industry. Currently, SNR.L has a P/S ratio of 0.7. 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 SNR.L in comparison with other companies in the Aerospace & Defense industry. Currently, SNR.L has a P/B value of 3.1. 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