SLM Corporation (SLMBP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in SLM Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SLM Corporation (SLMBP) has returned 2.61% so far this year and 7.88% over the past 12 months. Looking at the last ten years, SLMBP has achieved an annualized return of 13.57%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 11, 2005, SLMBP's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2009 with a return of +63.2%, while the worst month was Sep 2008 at -44.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SLMBP closed higher 41% of trading days. The best single day was Sep 19, 2008 with a return of +41.7%, while the worst single day was Feb 26, 2009 at -32.2%.

SLM Corporation has an annualized alpha of 6.34%, beta of 0.41, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 12, 2005.

• This stock participated in 78.81% of S&P 500 Index downside but only 63.97% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R² of 0.05 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 0.05 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.

SLMBP ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SLM Corporation (SLMBP) and compare them to a chosen benchmark (S&P 500 Index).

SLM Corporation provided a 8.33% dividend yield over the last twelve months, with an annual payout of $6.11 per share.

The table displays the monthly dividend distributions for SLM Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the SLM Corporation. 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 SLM Corporation was 88.49%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current SLM Corporation drawdown is 2.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SLM Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SLM Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.