Standard Chartered PLC (SCBFY)

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Standard Chartered PLC (SCBFY) is up 13.9% since the beginning of the year. At $55 per share, SCBFY is trading just below its 52-week high of $57. Investors who bought $1,000 worth of SCBFY shares 5 years ago would now be looking at an investment worth $4,816.

Standard Chartered PLC (SCBFY) has returned 13.90% so far this year and 79.22% over the past 12 months.

Based on dividend-adjusted daily data since Oct 8, 2019, SCBFY's average daily return is +0.12%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +31.2%, while the worst month was Mar 2020 at -22.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SCBFY closed higher 53% of trading days. The best single day was Apr 28, 2022 with a return of +14.9%, while the worst single day was Mar 9, 2020 at -16.8%.

Standard Chartered PLC has an annualized alpha of 16.19%, beta of 0.94, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 08, 2019.

• This stock captured 116.77% of S&P 500 Index gains but only 81.59% of its losses - a favorable profile for investors.
• R2 of 0.22 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.

SCBFY ranks 89 for risk / return — in the top 89% 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.

Standard Chartered PLC provided a 2.23% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 55.18%, occurring on Sep 25, 2020. Recovery took 597 trading sessions.

The current Standard Chartered PLC drawdown is 2.74%.

The chart below shows the rolling one-month volatility.

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.

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.