Standard Chartered PLC (SCBFY)

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

The chart shows the growth of an initial investment of $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.

Standard Chartered PLC (SCBFY) has returned -13.05% so far this year and 45.17% over the past 12 months.

Based on dividend-adjusted daily data since Oct 8, 2019, SCBFY's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.

Historically, 62% of months were positive and 38% 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 13.92%, beta of 0.92, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 09, 2019.

• This stock captured 109.95% of S&P 500 Index gains but only 83.98% 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 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Standard Chartered PLC provided a 2.92% 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 18.81%.

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.