SHL STOCK ANALYSIS

Sonic Healthcare Ltd — price, returns and risk statistics

SHLSonic Healthcare Ltd

🇦🇺 Australia · AU · Healthcare · Diagnostics & Research

Value itDuel

Price summary

Last Close

21.25 A$

Jul 3, 26

Market Cap

10.5 B A$

Q2 2025 (TTM)

52-Week Range

18.39 A$27.63 A$

Return and risk cards

Total Return

%-17.1

Trailing 1-year performance

Volatility

%25.6

Price fluctuation measure

Sharpe Ratio

-2.16

Risk/Return ratio

Sortino Ratio

-2.18

Downside risk/return

Distance to Peak

%-23.1

Difference from 52-week peak

Maximum Drawdown

-%33.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+13.1%

3M

+6.4%

6M

-3.5%

YTD

-4.2%

1Y

-17.1%

3Y

-32.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
SHL-4.2%Gold-6.1%Silver-13.1%S&P/ASX 200+1.3%

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Sonic Healthcare Ltd (SHL) stock price?

SHL last closed at 21.25 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of SHL?

Sonic Healthcare Ltd trades at a trailing-twelve-month P/E of 19.48. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Sonic Healthcare Ltd?

Sonic Healthcare Ltd (SHL) has a market capitalization of approximately 10.5 B A$ as of the latest reported period.

Who are the main competitors of SHL?

Key peers of Sonic Healthcare Ltd include Qiagen NV, Twist Bioscience Corp, RadNet Inc, Sotera Health Co, Charles River Laboratories. A detailed metric comparison is available on the Peers tab.

Go deeper on SHL

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.