Highlights
- Market Cap
- $31.37B
- Enterprise Value
- $210.81T
- EPS (TTM)
- $10.11K
- PE Ratio
- 0.01
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $22.28T
- Gross Profit (TTM)
- $13.29T
- EBITDA (TTM)
- $8.10T
- Year Range
- $28.76 - $73.40
- ROA (TTM)
- 0.64%
- ROE (TTM)
- 9.39%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shinhan Financial Group Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Shinhan Financial Group Co., Ltd. (SHG) has returned 14.34% so far this year and 95.05% over the past 12 months. Over the last ten years, SHG has returned 8.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Shinhan Financial Group Co., Ltd.
- 1D
- 2.78%
- 1M
- -8.22%
- YTD
- 14.34%
- 6M
- 21.74%
- 1Y
- 95.05%
- 3Y*
- 36.73%
- 5Y*
- 17.81%
- 10Y*
- 8.22%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 16, 2003, SHG's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +37.1%, while the worst month was Oct 2008 at -30.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SHG closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +26.9%, while the worst single day was Oct 29, 2008 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.76% | 14.54% | -8.22% | 14.34% | |||||||||
| 2025 | 6.51% | -7.75% | 0.41% | 12.16% | 16.59% | 8.97% | 7.79% | -2.20% | 6.65% | 2.62% | 4.64% | -0.85% | 68.28% |
| 2024 | -0.29% | 7.47% | 11.32% | -4.90% | 1.93% | 2.36% | 24.48% | -2.03% | 0.71% | -10.74% | 2.01% | -14.77% | 12.80% |
| 2023 | 21.80% | -13.96% | -6.63% | -2.52% | -0.04% | 0.82% | 5.95% | -2.57% | -0.03% | -3.78% | 11.42% | 8.38% | 15.25% |
| 2022 | 3.82% | 1.03% | 4.07% | -2.15% | 5.69% | -16.54% | -3.68% | -2.91% | -12.88% | 9.96% | 14.75% | -1.50% | -4.61% |
| 2021 | -7.02% | 4.70% | 15.77% | 6.56% | 6.72% | -5.35% | -5.97% | -1.36% | 1.92% | -4.01% | -9.84% | 6.07% | 5.27% |
Benchmark Metrics
Shinhan Financial Group Co., Ltd. has an annualized alpha of 4.25%, beta of 1.19, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since September 17, 2003.
- This stock captured 126.86% of S&P 500 Index gains and 123.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.25%
- Beta
- 1.19
- R²
- 0.32
- Upside Capture
- 126.86%
- Downside Capture
- 123.61%
Return for Risk
Risk / Return Rank
SHG ranks 95 for risk / return — in the top 95% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shinhan Financial Group Co., Ltd. (SHG) and compare them to a chosen benchmark (S&P 500 Index).
| SHG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.02 | 0.90 | +2.12 |
Sortino ratioReturn per unit of downside risk | 3.86 | 1.39 | +2.48 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 5.34 | 1.40 | +3.94 |
Martin ratioReturn relative to average drawdown | 17.95 | 6.61 | +11.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SHG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Shinhan Financial Group Co., Ltd. provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $1.20 | $1.96 | $1.19 | $1.55 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.04 |
Dividend yield | 1.34% | 2.24% | 5.96% | 3.87% | 5.54% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Shinhan Financial Group Co., Ltd.. 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 | |||||||||
| 2025 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2024 | $0.00 | $0.40 | $0.78 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $1.96 |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.65 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.47 |
Dividend Yield & Payout
Dividend Yield
Shinhan Financial Group Co., Ltd. has a dividend yield of 1.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Shinhan Financial Group Co., Ltd. has a payout ratio of 25.72%, which is below the market average. This means Shinhan Financial Group Co., Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Shinhan Financial Group Co., Ltd.. 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 Shinhan Financial Group Co., Ltd. was 82.02%, occurring on Mar 9, 2009. Recovery took 4108 trading sessions.
The current Shinhan Financial Group Co., Ltd. drawdown is 14.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.02% | Jul 13, 2007 | 417 | Mar 9, 2009 | 4108 | Jul 8, 2025 | 4525 |
| -35.05% | Apr 26, 2004 | 59 | Jul 20, 2004 | 75 | Nov 3, 2004 | 134 |
| -23.5% | May 9, 2006 | 25 | Jun 13, 2006 | 137 | Dec 27, 2006 | 162 |
| -19.73% | Mar 2, 2005 | 52 | May 13, 2005 | 51 | Jul 27, 2005 | 103 |
| -18.03% | Feb 23, 2026 | 15 | Mar 13, 2026 | — | — | — |
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 Shinhan Financial Group Co., Ltd. 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 Shinhan Financial Group Co., Ltd. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHG, comparing it with other companies in the Banks - Regional industry. Currently, SHG has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHG compared to other companies in the Banks - Regional industry. SHG currently has a PEG ratio of 0.0. 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 SHG relative to other companies in the Banks - Regional industry. Currently, SHG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHG in comparison with other companies in the Banks - Regional industry. Currently, SHG has a P/B value of 0.0. 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
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Total Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |