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SLM Corporation

SLM
Equity · Currency in USD
ISIN
US78442P1066
CUSIP
78442P106
Sector
Financial Services
Industry
Credit Services

SLMPrice Chart


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S&P 500

SLMPerformance

The chart shows the growth of $10,000 invested in SLM Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,149 for a total return of roughly 461.49%. All prices are adjusted for splits and dividends.


SLM (SLM Corporation)
Benchmark (S&P 500)

SLMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.51%
YTD67.07%
6M107.75%
1Y157.26%
5Y26.69%
10Y14.78%

SLMMonthly Returns Heatmap


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SLMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SLM Corporation Sharpe ratio is 4.52. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SLM (SLM Corporation)
Benchmark (S&P 500)

SLMDividends

SLM Corporation granted a 0.58% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.12$0.12$0.12$0.00$0.00$0.00$0.00$0.05$0.21$0.18$0.11$0.00
Dividend yield
0.58%0.97%1.35%0.00%0.00%0.00%0.00%0.53%2.28%2.92%2.24%0.00%

SLMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SLM (SLM Corporation)
Benchmark (S&P 500)

SLMWorst Drawdowns

The table below shows the maximum drawdowns of the SLM Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SLM Corporation is 51.79%, recorded on Apr 3, 2020. It took 191 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-51.79%May 3, 2017736Apr 3, 2020191Jan 6, 2021927
-49.72%May 15, 2015171Jan 19, 2016224Dec 6, 2016395
-32.78%Jun 30, 201166Oct 3, 2011239Sep 13, 2012305
-24.6%Apr 16, 201027May 24, 2010161Jan 11, 2011188
-19.57%Jan 16, 201413Feb 4, 2014189Nov 3, 2014202
-16.38%Jan 8, 201019Feb 4, 201021Mar 8, 201040
-13.25%Dec 31, 201460Mar 27, 201522Apr 29, 201582
-12.71%Jan 21, 20215Jan 27, 20214Feb 2, 20219
-9.67%Mar 9, 20116Mar 16, 20119Mar 29, 201115
-8.04%Feb 15, 20116Feb 23, 20119Mar 8, 201115

SLMVolatility Chart

Current SLM Corporation volatility is 10.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SLM (SLM Corporation)
Benchmark (S&P 500)

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