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STERIS plc (STE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BFY8C754
CUSIP00BFY8C75
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$22.86B
EPS$5.55
PE Ratio41.68
PEG Ratio6.88
Revenue (TTM)$5.14B
Gross Profit (TTM)$2.16B
EBITDA (TTM)$1.16B
Year Range$194.48 - $252.19
Target Price$240.14
Short %2.74%
Short Ratio4.24

Share Price Chart


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Compare to other instruments

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STERIS plc

Popular comparisons: STE vs. BSX, STE vs. BRKR, STE vs. DHR, STE vs. VOO, STE vs. ^SP500TR, STE vs. SYK, STE vs. SPY, STE vs. SPH, STE vs. MOH

Performance

Performance Chart

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


0.00%5,000.00%10,000.00%15,000.00%December2024FebruaryMarchAprilMay
15,146.36%
1,170.85%
STE (STERIS plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

STERIS plc had a return of 6.08% year-to-date (YTD) and 13.60% in the last 12 months. Over the past 10 years, STERIS plc had an annualized return of 17.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date6.08%11.18%
1 month16.21%5.60%
6 months16.77%17.48%
1 year13.60%26.33%
5 years (annualized)12.81%13.16%
10 years (annualized)17.42%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.41%6.61%-3.47%-9.01%6.08%
202311.81%-8.72%1.73%-1.43%6.06%12.76%0.25%1.79%-4.21%-4.30%-4.06%9.41%20.20%
2022-7.81%7.16%0.74%-7.33%1.85%-9.49%9.46%-10.76%-17.23%3.79%7.93%-0.57%-23.43%
2021-1.28%-6.37%8.97%10.78%-9.37%8.09%5.65%-1.35%-4.80%14.42%-6.33%11.39%29.47%
2020-1.14%5.49%-11.76%1.81%16.41%-7.29%4.03%0.27%10.37%0.57%9.60%-2.20%25.50%
20196.75%6.35%5.84%2.30%2.06%11.64%-0.01%3.72%-6.19%-2.02%7.02%0.85%44.09%
20183.94%0.76%2.26%1.24%9.86%1.42%9.01%0.25%-0.02%-4.45%9.26%-10.27%23.66%
20175.10%-0.59%-0.96%6.25%5.09%5.45%0.43%6.88%1.42%5.58%-3.27%-2.77%31.73%
2016-8.10%-6.75%10.46%-0.53%-1.75%-0.63%3.20%0.02%3.42%-8.59%-1.39%2.71%-9.14%
20150.57%-0.73%8.91%-5.36%0.50%-3.24%7.28%-6.99%1.44%15.78%1.91%-1.36%17.86%
2014-4.50%1.04%3.47%0.63%11.38%0.33%-4.86%11.09%-4.14%14.53%3.54%1.73%37.21%
20138.64%3.87%6.69%-0.05%9.47%-5.43%4.99%-8.73%5.06%5.19%2.58%4.14%40.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STE is 64, 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 STE is 6464
STE (STERIS plc)
The Sharpe Ratio Rank of STE is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of STE is 6060Sortino Ratio Rank
The Omega Ratio Rank of STE is 5757Omega Ratio Rank
The Calmar Ratio Rank of STE is 7272Calmar Ratio Rank
The Martin Ratio Rank of STE is 6565Martin 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 STERIS plc (STE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


STE
Sharpe ratio
The chart of Sharpe ratio for STE, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.004.000.67
Sortino ratio
The chart of Sortino ratio for STE, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.006.001.07
Omega ratio
The chart of Omega ratio for STE, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for STE, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for STE, currently valued at 2.06, compared to the broader market-10.000.0010.0020.0030.002.06
^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 STERIS plc Sharpe ratio is 0.67. 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 STERIS 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.67
2.38
STE (STERIS plc)
Benchmark (^GSPC)

Dividends

Dividend History

STERIS plc granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.03$1.98$1.80$1.66$1.54$1.42$1.30$1.18$1.06$0.96$0.88$0.80

Dividend yield

0.87%0.90%0.97%0.68%0.81%0.93%1.22%1.35%1.57%1.27%1.36%1.66%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.52$0.00$0.00$0.00$0.52
2023$0.00$0.47$0.00$0.00$0.00$0.47$0.00$0.00$0.52$0.00$0.52$0.00$1.98
2022$0.00$0.43$0.00$0.00$0.00$0.43$0.00$0.00$0.47$0.00$0.47$0.00$1.80
2021$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.43$0.00$0.43$0.00$1.66
2020$0.00$0.37$0.00$0.00$0.00$0.37$0.00$0.40$0.00$0.00$0.40$0.00$1.54
2019$0.00$0.34$0.00$0.00$0.00$0.34$0.00$0.00$0.37$0.00$0.37$0.00$1.42
2018$0.00$0.31$0.00$0.00$0.00$0.31$0.00$0.34$0.00$0.00$0.34$0.00$1.30
2017$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.31$0.00$0.00$0.31$0.00$1.18
2016$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.28$0.00$0.00$0.28$0.00$1.06
2015$0.00$0.23$0.00$0.00$0.00$0.23$0.00$0.25$0.00$0.25$0.00$0.00$0.96
2014$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.23$0.00$0.00$0.23$0.00$0.88
2013$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
STERIS 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
20.0%40.0%60.0%80.0%100.0%120.0%32.5%
STERIS plc has a payout ratio of 32.48%, which is quite average when compared to the overall market. This suggests that STERIS 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.22%
-0.09%
STE (STERIS plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the STERIS 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 STERIS plc was 77.21%, occurring on Jul 25, 2000. Recovery took 2014 trading sessions.

The current STERIS plc drawdown is 6.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.21%Jul 20, 1998510Jul 25, 20002014Jul 30, 20082524
-49.6%Sep 29, 2008111Mar 9, 2009272Apr 7, 2010383
-47.41%Jan 2, 199755Mar 20, 1997124Sep 16, 1997179
-40.58%Dec 6, 1995154Jul 16, 1996102Dec 9, 1996256
-37.5%May 2, 199462Jul 28, 199469Nov 3, 1994131

Volatility

Volatility Chart

The current STERIS plc volatility is 8.79%, 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%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
8.79%
3.36%
STE (STERIS plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

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Operating Income

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EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items