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SMIN.L vs. SNR.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SMIN.L vs. SNR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Smiths Group PLC (SMIN.L) and Senior PLC (SNR.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SMIN.L achieves a 7.39% return, which is significantly lower than SNR.L's 48.44% return. Over the past 10 years, SMIN.L has outperformed SNR.L with an annualized return of 11.43%, while SNR.L has yielded a comparatively lower 3.74% annualized return.


SMIN.L

1D
0.16%
1M
1.41%
YTD
7.39%
6M
7.12%
1Y
15.43%
3Y*
17.59%
5Y*
12.36%
10Y*
11.43%

SNR.L

1D
0.00%
1M
0.53%
YTD
48.44%
6M
51.39%
1Y
69.84%
3Y*
20.93%
5Y*
14.21%
10Y*
3.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMIN.L vs. SNR.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMIN.L
Smiths Group PLC
7.39%39.71%0.12%13.23%3.97%7.69%-8.47%27.37%-5.41%8.15%
SNR.L
Senior PLC
48.44%24.07%-9.08%42.87%-14.67%64.71%-48.38%-6.33%-26.09%37.05%

Correlation

The correlation between SMIN.L and SNR.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Aug 22, 2006

0.38

Fundamentals

Market Cap

SMIN.L:

£8.11B

SNR.L:

£1.19B

EPS

SMIN.L:

£1.70

SNR.L:

£0.13

PE Ratio

SMIN.L:

14.81

SNR.L:

21.79

PEG Ratio

SMIN.L:

0.04

SNR.L:

2.49

PS Ratio

SMIN.L:

1.52

SNR.L:

0.70

PB Ratio

SMIN.L:

4.90

SNR.L:

3.12

Total Revenue (TTM)

SMIN.L:

£5.46B

SNR.L:

£1.72B

Gross Profit (TTM)

SMIN.L:

£1.39B

SNR.L:

£173.70M

EBITDA (TTM)

SMIN.L:

£965.00M

SNR.L:

£166.90M

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Return for Risk

SMIN.L vs. SNR.L — Risk / Return Rank

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

SMIN.L
SMIN.L Risk / Return Rank: 6161
Overall Rank
SMIN.L Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SMIN.L Sortino Ratio Rank: 5656
Sortino Ratio Rank
SMIN.L Omega Ratio Rank: 6060
Omega Ratio Rank
SMIN.L Calmar Ratio Rank: 5858
Calmar Ratio Rank
SMIN.L Martin Ratio Rank: 6666
Martin Ratio Rank

SNR.L
SNR.L Risk / Return Rank: 9090
Overall Rank
SNR.L Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SNR.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
SNR.L Omega Ratio Rank: 9191
Omega Ratio Rank
SNR.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
SNR.L Martin Ratio Rank: 9191
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.

SMIN.L vs. SNR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Smiths Group PLC (SMIN.L) and Senior PLC (SNR.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.


SMIN.LSNR.LDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-2.21

Omega ratioGain probability vs. loss probability

1.15

1.43

-0.28

Calmar ratioReturn relative to maximum drawdown

0.67

3.83

-3.15

Martin ratioReturn relative to average drawdown

2.59

12.12

-9.52

SMIN.L vs. SNR.L - Sharpe Ratio Comparison

The current SMIN.L Sharpe Ratio is 0.69, which is lower than the SNR.L Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of SMIN.L and SNR.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SMIN.LSNR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

2.05

-1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.42

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.09

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.24

0.00

Drawdowns

SMIN.L vs. SNR.L - Drawdown Comparison

The maximum SMIN.L drawdown since its inception was -60.99%, smaller than the maximum SNR.L drawdown of -86.80%. Use the drawdown chart below to compare losses from any high point for SMIN.L and SNR.L.


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Drawdown Indicators


SMIN.LSNR.LDifference

Max Drawdown

Largest peak-to-trough decline

-60.99%

-86.80%

+25.81%

Max Drawdown (1Y)

Largest decline over 1 year

-22.87%

-18.16%

-4.71%

Max Drawdown (3Y)

Largest decline over 3 years

-22.87%

-35.05%

+12.18%

Max Drawdown (5Y)

Largest decline over 5 years

-22.87%

-38.71%

+15.84%

Max Drawdown (10Y)

Largest decline over 10 years

-53.96%

-86.77%

+32.81%

Current Drawdown

Current decline from peak

-8.02%

-7.56%

-0.46%

Average Drawdown

Average peak-to-trough decline

-17.91%

-31.41%

+13.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

5.73%

+0.21%

Volatility

SMIN.L vs. SNR.L - Volatility Comparison

Smiths Group PLC (SMIN.L) has a higher volatility of 5.32% compared to Senior PLC (SNR.L) at 1.28%. This indicates that SMIN.L's price experiences larger fluctuations and is considered to be riskier than SNR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMIN.LSNR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.32%

1.28%

+4.04%

Volatility (6M)

Calculated over the trailing 6-month period

20.35%

25.76%

-5.41%

Volatility (1Y)

Calculated over the trailing 1-year period

22.17%

33.96%

-11.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.38%

33.72%

-11.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.88%

42.61%

-16.73%

Dividends

SMIN.L vs. SNR.L - Dividend Comparison

SMIN.L's dividend yield for the trailing twelve months is around 1.86%, more than SNR.L's 1.05% yield.


PositionTTM20252024202320222021202020192018201720162015
SMIN.L
Smiths Group PLC
1.86%1.96%2.55%2.36%2.48%2.39%2.33%2.72%3.27%2.90%2.97%4.36%
SNR.L
Senior PLC
1.05%1.28%1.13%0.66%0.18%0.00%0.00%3.19%2.75%1.88%2.39%1.86%

Financials

SMIN.L vs. SNR.L - Financials Comparison

This section allows you to compare key financial metrics between Smiths Group PLC and Senior PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
915.00M
367.00M
(SMIN.L) Total Revenue
(SNR.L) Total Revenue
Values in GBp except per share items

SMIN.L vs. SNR.L - Profitability Comparison

The chart below illustrates the profitability comparison between Smiths Group PLC and Senior PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20222023202420252026
40.6%
-7.8%
Portfolio components
SMIN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Smiths Group PLC reported a gross profit of 371.00M and revenue of 915.00M. Therefore, the gross margin over that period was 40.6%.

SNR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Senior PLC reported a gross profit of -28.60M and revenue of 367.00M. Therefore, the gross margin over that period was -7.8%.

SMIN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Smiths Group PLC reported an operating income of 164.00M and revenue of 915.00M, resulting in an operating margin of 17.9%.

SNR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Senior PLC reported an operating income of 15.30M and revenue of 367.00M, resulting in an operating margin of 4.2%.

SMIN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Smiths Group PLC reported a net income of 130.00M and revenue of 915.00M, resulting in a net margin of 14.2%.

SNR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Senior PLC reported a net income of 8.40M and revenue of 367.00M, resulting in a net margin of 2.3%.


Frequently Asked Questions


SMIN.L and SNR.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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