MSI.L vs. HLMA.L

Last updated Apr 2, 2026

Compare and contrast key facts about MS INTERNATIONAL plc (MSI.L) and Halma plc (HLMA.L).

Performance

MSI.L vs. HLMA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in MS INTERNATIONAL plc (MSI.L) and Halma plc (HLMA.L). The values are adjusted to include any dividend payments, if applicable.

MSI.L vs. HLMA.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSI.L MS INTERNATIONAL plc	-10.23%	59.23%	7.89%	-303.71%	218.82%	85.89%	-31.79%	-9.78%	3.92%	30.61%
HLMA.L Halma plc	8.93%	32.52%	18.70%	16.78%	-37.74%	31.48%	16.58%	56.35%	9.47%	42.10%

Fundamentals

Market Cap MSI.L : £216.15M HLMA.L : £14.60B
EPS MSI.L : £1.58 HLMA.L : £1.46
PE Ratio MSI.L : 8.17 HLMA.L : 26.39
PEG Ratio MSI.L : 0.06 HLMA.L : 2.54
PS Ratio MSI.L : 0.96 HLMA.L : 3.67
PB Ratio MSI.L : 3.34 HLMA.L : 7.35
Total Revenue (TTM) MSI.L : £225.87M HLMA.L : £3.98B
Gross Profit (TTM) MSI.L : £76.20M HLMA.L : £1.17B
EBITDA (TTM) MSI.L : £40.05M HLMA.L : £936.80M

Returns By Period

In the year-to-date period, MSI.L achieves a -10.23% return, which is significantly lower than HLMA.L's 8.93% return.

MSI.L

• 1D: -3.36%
• 1M: 2.37%
• YTD: -10.23%
• 6M: -9.61%
• 1Y: 31.56%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HLMA.L

• 1D: 1.37%
• 1M: -6.50%
• YTD: 8.93%
• 6M: 11.69%
• 1Y: 47.48%
• 3Y*: 21.01%
• 5Y*: 10.47%
• 10Y*: 16.57%

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

Return for Risk

MSI.L vs. HLMA.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSI.L

MSI.L Risk / Return Rank: 62
MSI.L Sharpe Ratio Rank: 63
MSI.L Sortino Ratio Rank: 61
MSI.L Omega Ratio Rank: 59
MSI.L Calmar Ratio Rank: 62
MSI.L Martin Ratio Rank: 64

HLMA.L

HLMA.L Risk / Return Rank: 89
HLMA.L Sharpe Ratio Rank: 90
HLMA.L Sortino Ratio Rank: 89
HLMA.L Omega Ratio Rank: 87
HLMA.L Calmar Ratio Rank: 87
HLMA.L Martin Ratio Rank: 93

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.

MSI.L vs. HLMA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MS INTERNATIONAL plc (MSI.L) and Halma plc (HLMA.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	MSI.L	HLMA.L	Difference
Sharpe ratio Return per unit of total volatility	0.66	1.97	-1.31
Sortino ratio Return per unit of downside risk	1.24	2.79	-1.55
Omega ratio Gain probability vs. loss probability	1.16	1.36	-0.20
Calmar ratio Return relative to maximum drawdown	1.03	3.44	-2.41
Martin ratio Return relative to average drawdown	2.56	13.78	-11.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MSI.L vs. HLMA.L - Sharpe Ratio Comparison

The current MSI.L Sharpe Ratio is 0.66, which is lower than the HLMA.L Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of MSI.L and HLMA.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MSI.L	HLMA.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	1.97	-1.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.41	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.62	—

Correlation

The correlation between MSI.L and HLMA.L is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MSI.L vs. HLMA.L - Dividend Comparison

MSI.L's dividend yield for the trailing twelve months is around 1.85%, more than HLMA.L's 0.62% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSI.L MS INTERNATIONAL plc	1.85%	1.24%	2.32%	112.53%	1.43%	3.84%	2.92%	4.56%	3.95%	3.96%	4.78%	3.90%
HLMA.L Halma plc	0.62%	0.67%	0.83%	0.91%	0.98%	0.57%	0.69%	0.76%	1.11%	1.12%	1.47%	1.42%

Drawdowns

MSI.L vs. HLMA.L - Drawdown Comparison

The maximum MSI.L drawdown since its inception was -461.93%, which is greater than HLMA.L's maximum drawdown of -43.68%. Use the drawdown chart below to compare losses from any high point for MSI.L and HLMA.L.

Drawdown Indicators

	MSI.L	HLMA.L	Difference
Max Drawdown Largest peak-to-trough decline	-461.93%	-43.68%	-418.25%
Max Drawdown (1Y) Largest decline over 1 year	-32.69%	-13.53%	-19.16%
Max Drawdown (5Y) Largest decline over 5 years	-461.93%	-42.86%	-419.07%
Max Drawdown (10Y) Largest decline over 10 years	-461.93%	-42.86%	-419.07%
Current Drawdown Current decline from peak	-380.41%	-7.89%	-372.52%
Average Drawdown Average peak-to-trough decline	-61.78%	-11.24%	-50.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.08%	3.37%	+9.71%

Volatility

MSI.L vs. HLMA.L - Volatility Comparison

MS INTERNATIONAL plc (MSI.L) has a higher volatility of 19.38% compared to Halma plc (HLMA.L) at 8.93%. This indicates that MSI.L's price experiences larger fluctuations and is considered to be riskier than HLMA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MSI.L	HLMA.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.38%	8.93%	+10.45%
Volatility (6M) Calculated over the trailing 6-month period	34.13%	18.16%	+15.97%
Volatility (1Y) Calculated over the trailing 1-year period	47.55%	24.01%	+23.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	122.54%	25.32%	+97.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.73%	24.36%	+64.37%

Financials

MSI.L vs. HLMA.L - Profitability Comparison

The chart below illustrates the profitability comparison between MS INTERNATIONAL plc and Halma plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MSI.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MS INTERNATIONAL plc reported a gross profit of 20.41M and revenue of 55.81M. Therefore, the gross margin over that period was 36.6%.

HLMA.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Halma plc reported a gross profit of 0.00 and revenue of 1.24B. Therefore, the gross margin over that period was 0.0%.

MSI.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MS INTERNATIONAL plc reported an operating income of 8.65M and revenue of 55.81M, resulting in an operating margin of 15.5%.

HLMA.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Halma plc reported an operating income of 256.90M and revenue of 1.24B, resulting in an operating margin of 20.8%.

MSI.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MS INTERNATIONAL plc reported a net income of 6.27M and revenue of 55.81M, resulting in a net margin of 11.2%.

HLMA.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Halma plc reported a net income of 186.80M and revenue of 1.24B, resulting in a net margin of 15.1%.