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Standard Chartered PLC (2888.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0004082847
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market CapHK$165.81B
EPSHK$4.08
PE Ratio7.64
PEG Ratio1.02
Revenue (TTM)HK$16.64B
Gross Profit (TTM)HK$15.17B
Year RangeHK$55.75 - HK$75.00
Target PriceHK$80.57

Share Price Chart


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Standard Chartered PLC

Popular comparisons: 2888.HK vs. 0005.HK

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-7.18%
19.00%
2888.HK (Standard Chartered PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Standard Chartered PLC had a return of -1.99% year-to-date (YTD) and 3.47% in the last 12 months. Over the past 10 years, Standard Chartered PLC had an annualized return of -7.07%, while the S&P 500 had an annualized return of 10.42%, indicating that Standard Chartered PLC did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.99%5.05%
1 month-3.10%-4.27%
6 months-7.17%18.82%
1 year3.47%21.22%
5 years (annualized)0.82%11.38%
10 years (annualized)-7.07%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.72%7.97%5.18%
20230.70%-18.62%8.08%2.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2888.HK is 55, suggesting that the investment has average results relative to the market 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 2888.HK is 5555
Standard Chartered PLC(2888.HK)
The Sharpe Ratio Rank of 2888.HK is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of 2888.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 2888.HK is 5252Omega Ratio Rank
The Calmar Ratio Rank of 2888.HK is 5555Calmar Ratio Rank
The Martin Ratio Rank of 2888.HK is 5757Martin 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 Standard Chartered PLC (2888.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2888.HK
Sharpe ratio
The chart of Sharpe ratio for 2888.HK, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for 2888.HK, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.50
Omega ratio
The chart of Omega ratio for 2888.HK, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for 2888.HK, currently valued at 0.09, compared to the broader market0.001.002.003.004.005.000.09
Martin ratio
The chart of Martin ratio for 2888.HK, currently valued at 0.54, compared to the broader market0.0010.0020.0030.000.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Standard Chartered PLC Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.24
1.80
2888.HK (Standard Chartered PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Standard Chartered PLC granted a 3.30% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.11 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.11HK$1.57HK$1.02HK$0.93HK$1.55HK$1.73HK$1.33HK$0.00HK$0.00HK$5.28HK$6.35HK$6.32

Dividend yield

3.30%2.40%1.74%2.02%3.17%2.38%2.23%0.00%0.00%8.08%5.81%3.87%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$1.64
2023HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.71HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$1.55HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$1.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.86HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$4.22HK$0.00HK$0.00HK$0.00HK$0.00HK$1.06HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$4.22HK$0.00HK$0.00HK$0.00HK$0.00HK$2.12HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$4.19HK$0.00HK$0.00HK$0.00HK$0.00HK$2.13HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Standard Chartered PLC has a dividend yield of 3.30%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%51.8%
Standard Chartered PLC has a payout ratio of 51.77%, which is quite average when compared to the overall market. This suggests that Standard Chartered 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-66.09%
-4.53%
2888.HK (Standard Chartered PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Standard Chartered 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 Standard Chartered PLC was 82.96%, occurring on Sep 22, 2020. The portfolio has not yet recovered.

The current Standard Chartered PLC drawdown is 66.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.96%Mar 20, 20122101Sep 22, 2020
-77.96%Dec 12, 2007299Mar 3, 2009758Mar 19, 20121057
-16.78%May 12, 200623Jun 14, 200693Oct 24, 2006116
-16.61%Mar 1, 200456May 17, 2004105Oct 11, 2004161
-16.33%Jul 19, 200722Aug 17, 200737Oct 11, 200759

Volatility

Volatility Chart

The current Standard Chartered PLC volatility is 6.71%, 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%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
6.71%
3.34%
2888.HK (Standard Chartered PLC)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

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