Shinhan Financial Group Co., Ltd. (SHG)
Company Info
Highlights
$20.03B
$6.09
6.47
5.10
$50.85T
$49.72T
-$499.13B
$25.89 - $46.05
$52.31
0.09%
3.01
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.
Returns By Period
Shinhan Financial Group Co., Ltd. had a return of 29.81% year-to-date (YTD) and 43.10% in the last 12 months. Over the past 10 years, Shinhan Financial Group Co., Ltd. had an annualized return of 2.78%, while the S&P 500 had an annualized return of 11.10%, indicating that Shinhan Financial Group Co., Ltd. did not perform as well as the benchmark.
SHG
29.81%
-8.02%
6.96%
43.10%
6.04%
2.78%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of SHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | 7.47% | 11.32% | -4.90% | 1.93% | 2.36% | 24.48% | -2.03% | -0.19% | -10.74% | 29.81% | ||
| 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% | 15.78% | 6.56% | 6.72% | -5.35% | -5.97% | -1.36% | 1.92% | -4.01% | -9.84% | 10.03% | 9.20% |
| 2020 | -14.92% | -17.44% | -12.83% | 9.48% | -4.00% | -1.80% | 3.20% | 0.36% | -7.83% | 17.15% | 10.74% | 4.41% | -18.27% |
| 2019 | 8.42% | 1.33% | -4.72% | 2.02% | -2.14% | 4.83% | -6.58% | -7.93% | 4.64% | 3.14% | 2.85% | 6.62% | 11.52% |
| 2018 | 6.06% | -13.05% | -0.91% | 5.24% | -7.57% | -6.69% | 1.92% | 0.51% | 1.80% | -7.77% | 0.00% | -0.24% | -20.43% |
| 2017 | 5.05% | 3.67% | 1.95% | -0.07% | 5.91% | -1.67% | 9.27% | -2.74% | -4.15% | 2.19% | -0.22% | 5.79% | 26.95% |
| 2016 | -4.91% | -3.73% | 14.50% | 3.83% | -8.92% | -1.68% | 9.01% | 2.35% | -0.25% | 6.04% | -1.86% | 2.63% | 15.86% |
| 2015 | -1.34% | -0.38% | -6.05% | 12.49% | -11.32% | -0.40% | -3.08% | -6.54% | 3.66% | 10.20% | -5.87% | -4.07% | -14.26% |
| 2014 | -9.43% | 0.43% | 5.73% | -0.80% | 0.62% | 4.54% | 7.78% | 4.61% | -12.09% | 3.54% | -5.35% | -7.40% | -9.73% |
| 2013 | 2.32% | 3.65% | -7.62% | -4.48% | 3.76% | -8.57% | 12.11% | -1.84% | 13.13% | 7.01% | -2.54% | 9.72% | 26.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SHG is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shinhan Financial Group Co., Ltd. (SHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shinhan Financial Group Co., Ltd. provided a 4.11% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.19 | $1.55 | $1.62 | $1.33 | $1.51 | $1.39 | $1.35 | $1.26 | $1.04 | $0.87 | $0.63 |
Dividend yield | 4.11% | 3.87% | 5.54% | 5.23% | 4.47% | 3.96% | 3.91% | 2.91% | 3.35% | 3.10% | 2.14% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.78 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | |
| 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 | $1.14 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2013 | $0.63 | $0.63 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 81.41%, occurring on Mar 9, 2009. Recovery took 3859 trading sessions.
The current Shinhan Financial Group Co., Ltd. drawdown is 16.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.41% | Jul 13, 2007 | 418 | Mar 9, 2009 | 3859 | Jul 5, 2024 | 4277 |
| -35.05% | Apr 26, 2004 | 58 | Jul 20, 2004 | 75 | Nov 3, 2004 | 133 |
| -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 |
| -17.26% | Aug 27, 2024 | 47 | Oct 31, 2024 | — | — | — |
Volatility
Volatility Chart
The current Shinhan Financial Group Co., Ltd. volatility is 9.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Shinhan Financial Group Co., Ltd. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SHG in comparison to other companies of the Banks - Regional industry. Currently, SHG has a PE value of 6.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SHG in comparison to other companies of the Banks - Regional industry. Currently, SHG has a PEG value of 5.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shinhan Financial Group Co., Ltd..
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Income Statement
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