- ISIN
- US00108N1000
- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $5.90B
- Enterprise Value
- $4.26B
- EPS (TTM)
- £1.42
- PE Ratio
- 6.88
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- £3.30B
- Gross Profit (TTM)
- £3.27B
- EBITDA (TTM)
- £796.00M
- Year Range
- $9.90 - $12.91
- ROA (TTM)
- 6.04%
- ROE (TTM)
- 12.60%
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
SLFPY Performance Chart
Standard Life Aberdeen PLC ADR (SLFPY) is up 21.5% since the beginning of the year. At $13 per share, SLFPY is currently trading at its 52-week high. Investors who bought $1,000 worth of SLFPY shares 5 years ago would now be looking at an investment worth $1,275.
Loading charts...
Returns By Period
Standard Life Aberdeen PLC ADR (SLFPY) has returned 21.45% so far this year and 39.69% over the past 12 months. Over the last ten years, SLFPY has returned 7.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Standard Life Aberdeen PLC ADR
- 1D
- 0.00%
- 1M
- 0.86%
- YTD
- 21.45%
- 6M
- 26.20%
- 1Y
- 39.69%
- 3Y*
- 16.53%
- 5Y*
- 4.98%
- 10Y*
- 7.35%
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%
SLFPY Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2010, SLFPY's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2022 with a return of +29.2%, while the worst month was Aug 2023 at -27.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SLFPY closed higher 19% of trading days. The best single day was Oct 18, 2012 with a return of +28.9%, while the worst single day was Apr 8, 2025 at -24.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.44% | -2.84% | -6.64% | 12.93% | 9.40% | 0.86% | 21.45% | ||||||
| 2025 | 6.65% | 4.44% | 12.17% | -11.19% | 27.33% | 10.99% | -0.00% | 3.88% | -0.85% | -0.00% | -2.28% | 8.45% | 71.20% |
| 2024 | -6.42% | -6.51% | -2.27% | -6.12% | 12.03% | -4.40% | 16.64% | -4.14% | 0.45% | -15.19% | 3.13% | 2.32% | -13.60% |
| 2023 | 16.43% | 0.67% | -0.50% | 3.06% | -1.24% | 1.74% | 15.71% | -27.85% | -11.32% | -1.21% | 12.93% | 8.80% | 8.51% |
| 2022 | -1.89% | -13.62% | -0.27% | -13.78% | 5.68% | -23.32% | 8.19% | -14.40% | -7.16% | 21.70% | 29.19% | -7.87% | -26.44% |
| 2021 | 9.65% | 9.44% | -15.59% | 1.64% | -0.38% | -1.80% | 4.00% | -2.97% | -8.72% | 4.08% | -10.71% | 3.92% | -10.42% |
Benchmark Metrics
Standard Life Aberdeen PLC ADR has an annualized alpha of 8.05%, beta of 0.56, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 19, 2010.
- This stock participated in 123.82% of S&P 500 Index downside but only 100.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.06 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.
- Alpha
- 8.05%
- Beta
- 0.56
- R²
- 0.06
- Upside Capture
- 100.21%
- Downside Capture
- 123.82%
Return for Risk
Risk / Return Rank
SLFPY ranks 80 for risk / return — in the top 80% 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 Standard Life Aberdeen PLC ADR (SLFPY) 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.
| SLFPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.78 | -0.39 |
| Martin ratioReturn relative to average drawdown | 6.76 | 12.44 | -5.68 |
Dividends
Dividend History
Standard Life Aberdeen PLC ADR provided a 7.03% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.76 | $0.74 | $0.73 | $0.74 | $0.80 | $0.99 | $1.02 | $2.81 | $1.73 | $1.36 |
Dividend yield | 7.03% | 6.81% | 10.51% | 8.04% | 8.24% | 6.05% | 6.40% | 5.94% | 21.88% | 7.31% | 7.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Standard Life Aberdeen PLC ADR. 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 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | ||||||
| 2025 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
Dividend Yield & Payout
Dividend Yield
Standard Life Aberdeen PLC ADR has a dividend yield of 7.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
Standard Life Aberdeen PLC ADR has a payout ratio of 80.53%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Standard Life Aberdeen PLC ADR. 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 Life Aberdeen PLC ADR was 66.46%, occurring on Sep 28, 2022. Recovery took 910 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -66.46%Sep 2022 | 1y 7mo | 3y 7mo | 5y 2moFeb 2021 - May 2026 |
COVID crash2020 | -59.92%Mar 2020 | 4y 9mo | 11mo 3d | 5y 8moJun 2015 - Feb 2021 |
2011 bear market2011 | -30.26%Aug 2011 | 3mo 5d | 1y 2mo | 1y 5moMay 2011 - Oct 2012 |
2011 correction2011 | -17.32%Mar 2011 | 3d | 1mo 12d | 1mo 15dMar 2011 - Apr 2011 |
2015 correction2015 | -16.70%Jan 2015 | 3mo 14d | 2mo 9d | 5mo 23dSep 2014 - Mar 2015 |
Drawdown Indicators
| SLFPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.46% | -56.78% | -9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.64% | -9.10% | -7.54% |
Max Drawdown (3Y)Largest decline over 3 years | -39.39% | -18.90% | -20.49% |
Max Drawdown (5Y)Largest decline over 5 years | -63.54% | -25.43% | -38.11% |
Max Drawdown (10Y)Largest decline over 10 years | -66.46% | -33.92% | -32.54% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -23.62% | -10.71% | -12.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 2.03% | +3.86% |
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 Standard Life Aberdeen PLC ADR 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 Standard Life Aberdeen PLC ADR is priced in the market compared to other companies in the Asset Management 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 SLFPY, comparing it with other companies in the Asset Management industry. Currently, SLFPY has a P/E ratio of 6.9. 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 SLFPY compared to other companies in the Asset Management industry. SLFPY 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 SLFPY relative to other companies in the Asset Management industry. Currently, SLFPY 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 SLFPY in comparison with other companies in the Asset Management industry. Currently, SLFPY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 SLFPY
Add Standard Life Aberdeen PLC ADR 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 SLFPY