- ISIN
- US8245961003
- CUSIP
- 824596100
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Sep 16, 2003
Highlights
- Market Cap
- $31.92B
- Enterprise Value
- $108.23B
- EPS (TTM)
- ₩10.58K
- PE Ratio
- 9.59
- PEG Ratio
- 1.12
- Total Revenue (TTM)
- ₩34.80T
- Gross Profit (TTM)
- ₩16.62T
- EBITDA (TTM)
- ₩8.32T
- Year Range
- $43.83 - $73.40
- ROA (TTM)
- 0.63%
- ROE (TTM)
- 8.65%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SHG Performance Chart
Shinhan Financial Group Co., Ltd. (SHG) is up 23.4% since the beginning of the year. At $66 per share, SHG is trading 9.9% below its 52-week high of $73. Investors who bought $1,000 worth of SHG shares 5 years ago would now be looking at an investment worth $2,263.
Loading charts...
Returns By Period
Shinhan Financial Group Co., Ltd. (SHG) has returned 23.36% so far this year and 54.41% over the past 12 months. Over the last ten years, SHG has returned 10.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Shinhan Financial Group Co., Ltd.
- 1D
- -0.74%
- 1M
- 2.88%
- YTD
- 23.36%
- 6M
- 23.85%
- 1Y
- 54.41%
- 3Y*
- 41.82%
- 5Y*
- 17.74%
- 10Y*
- 10.24%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SHG Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2003, SHG's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 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% | 12.26% | -8.35% | 4.87% | 23.36% | ||||||
| 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 3.82%, beta of 1.19, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since September 16, 2003.
- This stock captured 123.37% of S&P 500 Index gains and 122.69% 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
- 3.82%
- Beta
- 1.19
- R²
- 0.32
- Upside Capture
- 123.37%
- Downside Capture
- 122.69%
Return for Risk
Risk / Return Rank
SHG ranks 83 for risk / return — in the top 83% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.78 | +0.25 |
| Martin ratioReturn relative to average drawdown | 8.29 | 12.44 | -4.15 |
Dividends
Dividend History
Shinhan Financial Group Co., Ltd. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $1.20 | $1.96 | $1.19 | $1.55 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.04 |
Dividend yield | 0.62% | 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 | $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 0.62%, 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 25.42%, which is quite average when compared to the overall market. This suggests that Shinhan Financial Group Co., Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
Loading charts...
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 7.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -82.02%Mar 2009 | 1y 8mo | 16y 4mo | 18yJul 2007 - Jul 2025 |
2004 bear market2004 | -35.05%Jul 2004 | 2mo 25d | 3mo 16d | 6mo 11dApr 2004 - Nov 2004 |
2006 bear market2006 | -23.50%Jun 2006 | 1mo 5d | 6mo 17d | 7mo 22dMay 2006 - Dec 2006 |
2005 correction2005 | -19.73%May 2005 | 2mo 12d | 2mo 15d | 4mo 27dMar 2005 - Jul 2005 |
2026 correction2026 | -18.03%Mar 2026 | 18d | — | 4mo 6hFeb 2026 - now |
Drawdown Indicators
| SHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.02% | -56.78% | -25.24% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -9.10% | -8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -35.19% | -18.90% | -16.29% |
Max Drawdown (5Y)Largest decline over 5 years | -35.19% | -25.43% | -9.76% |
Max Drawdown (10Y)Largest decline over 10 years | -65.50% | -33.92% | -31.58% |
Current DrawdownCurrent decline from peak | -7.75% | -1.80% | -5.95% |
Average DrawdownAverage peak-to-trough decline | -33.79% | -10.71% | -23.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.58% | 2.03% | +4.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.4. 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 0.8. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SHG
Add Shinhan Financial Group Co., Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SHG