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The Bank of New York Mellon Corporation (BK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0640581007

CUSIP

064058100

Sector

Financial Services

IPO Date

May 3, 1973

Highlights

Market Cap

$56.62B

EPS (TTM)

$4.47

PE Ratio

17.42

PEG Ratio

0.71

Total Revenue (TTM)

$17.95B

Gross Profit (TTM)

$17.86B

EBITDA (TTM)

$6.74B

Year Range

$45.49 - $80.29

Target Price

$80.92

Short %

1.11%

Short Ratio

1.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BK vs. C BK vs. USB BK vs. BAC BK vs. SPY BK vs. VOO BK vs. XYLD BK vs. JPM BK vs. PFE BK vs. VTSAX BK vs. EIX
Popular comparisons:
BK vs. C BK vs. USB BK vs. BAC BK vs. SPY BK vs. VOO BK vs. XYLD BK vs. JPM BK vs. PFE BK vs. VTSAX BK vs. EIX

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.09%
12.92%
BK (The Bank of New York Mellon Corporation)
Benchmark (^GSPC)

Returns By Period

The Bank of New York Mellon Corporation had a return of 55.95% year-to-date (YTD) and 71.91% in the last 12 months. Over the past 10 years, The Bank of New York Mellon Corporation had an annualized return of 9.76%, while the S&P 500 had an annualized return of 11.16%, indicating that The Bank of New York Mellon Corporation did not perform as well as the benchmark.


BK

YTD

55.95%

1M

3.91%

6M

37.09%

1Y

71.91%

5Y (annualized)

13.57%

10Y (annualized)

9.76%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of BK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.38%1.14%2.73%-1.25%5.52%0.47%9.47%4.84%5.34%5.52%55.95%
202311.94%0.61%-10.69%-5.43%-5.61%10.75%2.83%-1.08%-4.95%0.66%13.69%7.72%18.52%
20222.63%-10.31%-6.62%-14.58%10.82%-10.51%5.09%-4.44%-7.25%10.30%9.00%-0.83%-19.14%
2021-5.43%5.85%12.17%6.16%4.41%-1.63%0.88%7.58%-6.12%14.85%-7.45%6.00%40.55%
2020-10.44%-10.90%-15.59%12.44%-0.99%3.98%-6.45%3.15%-7.14%0.91%13.85%8.49%-12.91%
201911.74%0.31%-3.91%-0.96%-14.04%3.42%6.98%-10.36%7.49%4.10%4.75%2.78%9.56%
20185.71%0.58%-9.64%6.24%0.44%-1.50%-0.33%-2.47%-2.22%-6.60%8.41%-8.26%-10.85%
2017-5.19%5.39%0.19%0.04%0.13%8.28%4.41%-1.41%1.42%-2.51%6.39%-1.61%15.68%
2016-11.71%-2.29%4.07%9.72%4.52%-7.63%1.90%5.76%-4.30%8.97%9.59%-0.08%17.05%
2015-10.85%8.72%2.81%5.64%2.41%-3.21%3.81%-8.29%-1.63%6.81%5.26%-5.98%3.29%
2014-8.10%0.13%10.28%-3.54%2.04%8.45%4.61%0.36%-1.15%0.44%3.38%1.35%18.30%
20136.19%-0.07%3.13%1.37%6.52%-6.69%12.65%-5.44%1.51%5.84%5.97%3.68%38.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BK is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BK is 9898
Combined Rank
The Sharpe Ratio Rank of BK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BK is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BK is 100100
Martin 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 The Bank of New York Mellon Corporation (BK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BK, currently valued at 4.18, compared to the broader market-4.00-2.000.002.004.004.182.54
The chart of Sortino ratio for BK, currently valued at 5.40, compared to the broader market-4.00-2.000.002.004.005.403.40
The chart of Omega ratio for BK, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.47
The chart of Calmar ratio for BK, currently valued at 3.39, compared to the broader market0.002.004.006.003.393.66
The chart of Martin ratio for BK, currently valued at 42.42, compared to the broader market-10.000.0010.0020.0030.0042.4216.26
BK
^GSPC

The current The Bank of New York Mellon Corporation Sharpe ratio is 4.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Bank of New York Mellon Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
4.18
2.54
BK (The Bank of New York Mellon Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The Bank of New York Mellon Corporation provided a 2.26% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The company has been increasing its dividends for 13 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.78$1.58$1.42$1.30$1.24$1.18$1.04$0.86$0.72$0.68$0.66$0.58

Dividend yield

2.26%3.04%3.12%2.24%2.92%2.34%2.21%1.60%1.52%1.65%1.63%1.66%

Monthly Dividends

The table displays the monthly dividend distributions for The Bank of New York Mellon Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.42$0.00$0.00$0.42$0.00$0.00$0.47$0.00$0.00$0.47$0.00$1.78
2023$0.37$0.00$0.00$0.37$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.58
2022$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.42
2021$0.31$0.00$0.00$0.31$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$1.30
2020$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.24
2019$0.28$0.00$0.00$0.28$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.18
2018$0.24$0.00$0.00$0.24$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.04
2017$0.19$0.00$0.00$0.19$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.86
2016$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.72
2015$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.68
2014$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.66
2013$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.58

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
The Bank of New York Mellon Corporation has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%31.8%
The Bank of New York Mellon Corporation has a payout ratio of 31.79%, which is quite average when compared to the overall market. This suggests that The Bank of New York Mellon Corporation 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
BK (The Bank of New York Mellon Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Bank of New York Mellon Corporation. 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 The Bank of New York Mellon Corporation was 72.42%, occurring on Oct 30, 1990. Recovery took 503 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.42%Aug 2, 1989316Oct 30, 1990503Oct 26, 1992819
-63.38%Nov 8, 2000584Mar 12, 20031163Oct 23, 20071747
-62.43%Dec 26, 2007302Mar 9, 20091549May 4, 20151851
-50.49%Feb 27, 2018521Mar 23, 2020347Aug 6, 2021868
-44.24%Aug 14, 198786Dec 15, 1987297Feb 16, 1989383

Volatility

Volatility Chart

The current The Bank of New York Mellon Corporation volatility is 5.41%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.41%
3.96%
BK (The Bank of New York Mellon Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Bank of New York Mellon Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The Bank of New York Mellon Corporation compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.017.4
The chart displays the price to earnings (P/E) ratio for BK in comparison to other companies of the Asset Management industry. Currently, BK has a PE value of 17.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.7
The chart displays the price to earnings to growth (PEG) ratio for BK in comparison to other companies of the Asset Management industry. Currently, BK has a PEG value of 0.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Bank of New York Mellon Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items