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SLM Corporation (SLMBP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$56.88
  • Year Range$54.65 - $62.77
  • EMA (50)$58.06
  • EMA (200)$58.42
  • Average Volume$2.31K
  • Market Capitalization$3.68B

SLMBPShare Price Chart


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SLMBPPerformance

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 $20,539 for a total return of roughly 105.39%. All prices are adjusted for splits and dividends.


SLMBP (SLM Corporation)
Benchmark (^GSPC)

SLMBPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.69%-12.57%
YTD-1.95%-18.14%
6M-3.75%-17.16%
1Y-0.37%-5.10%
5Y0.92%12.08%
10Y7.88%15.08%

SLMBPMonthly Returns Heatmap


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SLMBPSharpe 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 -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SLMBP (SLM Corporation)
Benchmark (^GSPC)

SLMBPDividend History

SLM Corporation granted a 3.31% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.88 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.88$1.89$2.56$4.23$3.88$2.91$2.41$2.01$1.96$2.00$2.22$1.52$1.05

Dividend yield

3.31%3.25%5.03%8.69%7.79%5.31%5.59%6.90%4.17%4.34%6.33%6.19%3.92%

SLMBPDrawdowns Chart

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


SLMBP (SLM Corporation)
Benchmark (^GSPC)

SLMBPWorst 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 63.71%, recorded on Mar 23, 2020. It took 318 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.71%Sep 7, 2018371Mar 23, 2020318Jun 28, 2021689
-51.49%Sep 2, 2014291Feb 11, 2016258Apr 3, 2017549
-37.7%Jan 12, 2010125Aug 30, 201094Mar 4, 2011219
-31.96%Jun 3, 2011100Dec 30, 2011190Jan 3, 2013290
-12.93%Nov 2, 202190Mar 15, 2022
-10.21%Jul 7, 201754Sep 26, 2017159Jun 5, 2018213
-8.23%Aug 16, 201362Nov 26, 201378Apr 23, 2014140
-7.08%Jul 1, 201423Aug 8, 201412Aug 29, 201435
-6.34%Jan 23, 201321Feb 21, 201317Mar 19, 201338
-5.34%Apr 7, 20178Apr 19, 201716May 11, 201724

SLMBPVolatility Chart

Current SLM Corporation volatility is 9.43%. 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.


SLMBP (SLM Corporation)
Benchmark (^GSPC)

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