- Sector
- Financial Services
- Industry
- Banks - Diversified
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | -0.68% | -15.47% | 20.91% | 4.99% | -0.34% | 5.07% | 13.24% | |||||
| 2025 | 11.38% | 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% |
| 2023 | 16.71% | 8.66% | -18.95% | 1.72% | 3.90% | 3.75% | 15.06% | -3.38% | -1.20% | -18.21% | 16.33% | -3.02% | 14.22% |
| 2022 | 21.81% | 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
- R²
- 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.
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.
| SCBFF | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 10mo | 5y 3mo | 15y 2moNov 2010 - Jan 2026 | — |
-30.43%Mar 2009 | 17d | 10d | 27dFeb 2009 - Mar 2009 | Financial crisis2007–2009 |
-24.58%Mar 2026 | 1mo 14d | 2mo 2d | 3mo 16dFeb 2026 - May 2026 | — |
-23.86%Feb 2010 | 2mo 23d | 5mo 18d | 8mo 11dNov 2009 - Jul 2010 | — |
-18.81%May 2009 | 2d | 6d | 8dMay 2009 - May 2009 | Financial crisis2007–2009 |
Drawdown Indicators
| SCBFF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.51% | -2.38% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -49.23% | -10.70% | -38.53% |
Ulcer IndexDepth 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.
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 | — |
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