Standard Bank Group Ltd PK (SGBLY)

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Standard Bank Group Ltd PK (SGBLY) is up 16.8% since the beginning of the year. At $20 per share, SGBLY is trading just below its 52-week high of $21. Investors who bought $1,000 worth of SGBLY shares 5 years ago would now be looking at an investment worth $3,132.

Standard Bank Group Ltd PK (SGBLY) has returned 16.83% so far this year and 67.43% over the past 12 months. Looking at the last ten years, SGBLY has achieved an annualized return of 15.57%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 19, 2009, SGBLY's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2016 with a return of +29.4%, while the worst month was Sep 2012 at -51.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SGBLY closed higher 50% of trading days. The best single day was Jul 15, 2009 with a return of +18.3%, while the worst single day was Sep 28, 2012 at -52.4%.

Standard Bank Group Ltd PK has an annualized alpha of -0.48%, beta of 1.01, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 19, 2009.

• This stock participated in 100.68% of S&P 500 Index downside but only 69.00% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 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.

SGBLY ranks 90 for risk / return — in the top 90% 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 Bank Group Ltd PK provided a 4.97% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Standard Bank Group Ltd PK. 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 Bank Group Ltd PK. 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 Bank Group Ltd PK was 79.51%, occurring on Jan 20, 2016. Recovery took 2484 trading sessions.

The current Standard Bank Group Ltd PK drawdown is 1.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Standard Bank Group Ltd PK 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 Bank Group Ltd PK is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.