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Highlights

Market Cap
$60.89B
Enterprise Value
$74.13B
EPS (TTM)
$1.87
PE Ratio
14.98
PEG Ratio
0.44
Total Revenue (TTM)
$30.85B
Gross Profit (TTM)
$21.35B
EBITDA (TTM)
$7.90B
Year Range
$17.39 - $29.13
ROA (TTM)
0.55%
ROE (TTM)
9.96%
Avg. Volume (1M)
34K
Avg. Volume Value (1M)
$941.29K

Share Price Chart


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Standard Chartered PLC

Performance

SCBFF Performance Chart

Standard Chartered PLC (SCBFF) is up 13.2% since the beginning of the year. At $28 per share, SCBFF is trading 4.0% below its 52-week high of $29. Investors who bought $1,000 worth of SCBFF shares 5 years ago would now be looking at an investment worth $5,142.


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Benchmark

Compare this symbol against anything

Returns By Period

Standard Chartered PLC (SCBFF) has returned 13.24% so far this year and 56.87% over the past 12 months. Looking at the last ten years, SCBFF has achieved an annualized return of 15.03%, outperforming the S&P 500 Index benchmark, which averaged 13.08% per year.


Standard Chartered PLC

1D
1.89%
1M
6.23%
6M
9.69%
YTD
13.24%
1Y
56.87%
3Y*
46.54%
5Y*
38.75%
10Y*
15.03%
ALL TIME*
6.66%

Benchmark (S&P 500 Index)

1D
0.21%
1M
1.02%
6M
6.45%
YTD
8.52%
1Y
16.26%
3Y*
17.48%
5Y*
10.95%
10Y*
13.08%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCBFF Monthly Returns History

Based on dividend-adjusted daily data since Feb 13, 2009, SCBFF's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2009 with a return of +37.1%, while the worst month was Mar 2020 at -24.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SCBFF closed higher 42% of trading days. The best single day was Apr 2, 2009 with a return of +24.2%, while the worst single day was Mar 2, 2009 at -17.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.46%-0.68%-15.47%20.91%4.99%-0.34%5.07%13.24%
202511.38%19.46%-5.39%-4.75%12.38%4.37%7.83%6.51%3.40%5.14%7.58%12.32%112.23%
2024-8.61%9.95%4.56%-0.23%16.14%-12.99%13.54%4.24%6.32%6.97%8.77%-4.55%48.04%
202316.71%8.66%-18.95%1.72%3.90%3.75%15.06%-3.38%-1.20%-18.21%16.33%-3.02%14.22%
202221.81%6.84%-8.87%-0.00%14.39%-4.07%-5.96%0.11%-5.52%-10.18%23.33%1.08%29.63%
2021-3.84%9.82%6.71%3.74%0.28%-10.51%-6.65%3.13%-7.26%18.26%-18.09%5.39%-4.38%

Benchmark Metrics

Standard Chartered PLC has an annualized alpha of 3.63%, beta of 0.90, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 13, 2009.

  • This stock participated in 122.63% of S&P 500 Index downside but only 92.59% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.63%
Beta
0.90
0.13
Upside Capture
92.59%
Downside Capture
122.63%

Return for Risk

Risk / Return Rank

SCBFF ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SCBFF Risk / Return Rank: 8282
Overall Rank
SCBFF Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SCBFF Sortino Ratio Rank: 8080
Sortino Ratio Rank
SCBFF Omega Ratio Rank: 7777
Omega Ratio Rank
SCBFF Calmar Ratio Rank: 8383
Calmar Ratio Rank
SCBFF Martin Ratio Rank: 8888
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.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Standard Chartered PLC (SCBFF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SCBFFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.24

1.23

0.00

Calmar ratioReturn relative to maximum drawdown

2.45

1.80

+0.64

Martin ratioReturn relative to average drawdown

7.91

7.70

+0.21

Dividends

Dividend History

Standard Chartered PLC provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.12$0.40$0.30$0.20$0.13$0.12$0.00$0.22$0.06

Dividend yield

0.44%1.63%2.51%2.39%1.74%2.04%0.00%2.33%0.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.40
2024$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.30
2023$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.20
2022$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.13
2021$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.12

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.


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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 84.82%, occurring on Sep 25, 2020. Recovery took 1333 trading sessions.

The current Standard Chartered PLC drawdown is 1.51%.


Drawdown

Fall

Recovery

Underwater

Related event

-84.82%Sep 2020
9y 10mo5y 3mo
15y 2moNov 2010 - Jan 2026
-30.43%Mar 2009
17d10d
27dFeb 2009 - Mar 2009
Financial crisis2007–2009
-24.58%Mar 2026
1mo 14d2mo 2d
3mo 16dFeb 2026 - May 2026
-23.86%Feb 2010
2mo 23d5mo 18d
8mo 11dNov 2009 - Jul 2010
-18.81%May 2009
2d6d
8dMay 2009 - May 2009
Financial crisis2007–2009

Drawdown Indicators


SCBFFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.82%

-56.78%

-28.04%

Max Drawdown (1Y)

Largest decline over 1 year

-24.58%

-9.10%

-15.48%

Max Drawdown (3Y)

Largest decline over 3 years

-28.16%

-18.90%

-9.26%

Max Drawdown (5Y)

Largest decline over 5 years

-28.16%

-25.43%

-2.73%

Max Drawdown (10Y)

Largest decline over 10 years

-62.92%

-33.92%

-29.00%

Current Drawdown

Current decline from peak

-1.51%

-2.38%

+0.87%

Average Drawdown

Average peak-to-trough decline

-49.23%

-10.70%

-38.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.58%

2.12%

+5.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Standard Chartered PLC is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SCBFF, comparing it with other companies in the Banks - Diversified industry. Currently, SCBFF has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SCBFF compared to other companies in the Banks - Diversified industry. SCBFF currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SCBFF relative to other companies in the Banks - Diversified industry. Currently, SCBFF has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SCBFF in comparison with other companies in the Banks - Diversified industry. Currently, SCBFF has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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