Analysis for Smiths Group
Analysis summary
Smiths Group (SMIN.UK) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (59), Stability (72) and Trend (57).
Performance scores 59 points (neutral). Key strength: 1Y return at 22.7 %. Weaker metric: 10Y return at 166.8 %. This points to a sharper upswing more recently.
Stability scores 72 points (strong). Best-ranked metric: max drawdown (5Y) at -24.7 %. Main drag: max drawdown (10Y) at -54.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 57 points (neutral). Key strength: 12M momentum at 21.8 %. Weaker metric: trend strength at 0.46.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Smiths Group fit best in FoxScore?
- Smiths Group fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Smiths Group?
- Smiths Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.