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ISIN
US86723Y3080

Highlights

Market Cap
$13.36B
Enterprise Value
$15.43B
EPS (TTM)
$2.42
PE Ratio
5.11
PEG Ratio
0.17
Total Revenue (TTM)
$31.34B
Gross Profit (TTM)
$18.32B
EBITDA (TTM)
$1.86B
Year Range
$9.43 - $15.25
ROA (TTM)
9.14%
ROE (TTM)
26.82%

Share Price Chart


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Suncorp Group Ltd ADR

Often compared with SNMCY:
SNMCY vs. HSBK.L

Performance

SNMCY Performance Chart

Suncorp Group Ltd ADR (SNMCY) is up 4.4% since the beginning of the year. At $12 per share, SNMCY is trading 18.8% below its 52-week high of $15. Investors who bought $1,000 worth of SNMCY shares 5 years ago would now be looking at an investment worth $1,541.


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S&P 500 Index

Returns By Period

Suncorp Group Ltd ADR (SNMCY) has returned 4.36% so far this year and -2.38% over the past 12 months. Over the last ten years, SNMCY has returned 6.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Suncorp Group Ltd ADR

1D
-1.28%
1M
0.49%
YTD
4.36%
6M
3.08%
1Y
-2.38%
3Y*
11.63%
5Y*
9.04%
10Y*
6.74%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNMCY Monthly Returns History

Based on dividend-adjusted daily data since Oct 18, 2011, SNMCY's average daily return is +0.06%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +30.6%, while the worst month was Mar 2025 at -24.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SNMCY closed higher 33% of trading days. The best single day was Mar 20, 2025 with a return of +17.5%, while the worst single day was Mar 21, 2025 at -32.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.00%-14.22%9.01%11.80%-0.40%-1.75%4.36%
202526.41%2.30%-24.75%-0.99%2.51%13.47%-5.31%18.49%-11.80%-3.87%-10.90%4.17%-1.05%
20242.18%9.51%5.67%0.52%-0.94%7.69%-0.48%8.90%3.83%2.33%-0.94%-13.82%24.64%
20236.11%-0.18%-11.37%10.34%4.15%2.85%4.54%-8.31%6.72%-7.62%6.46%2.92%14.89%
2022-3.62%0.85%9.41%-6.01%3.63%-11.25%8.04%-7.95%-8.44%9.97%13.40%1.71%6.18%
20215.30%0.70%0.19%3.71%2.96%-0.84%3.26%12.58%-0.97%-3.43%-12.90%5.30%14.70%

Benchmark Metrics

Suncorp Group Ltd ADR has an annualized alpha of 9.70%, beta of 0.47, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 19, 2011.

  • This stock participated in 132.16% of S&P 500 Index downside but only 104.55% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.47 may look defensive, but with R2 of 0.04 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 0.04 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
9.70%
Beta
0.47
0.04
Upside Capture
104.55%
Downside Capture
132.16%

Return for Risk

Risk / Return Rank

SNMCY ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SNMCY Risk / Return Rank: 4040
Overall Rank
SNMCY Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SNMCY Sortino Ratio Rank: 4040
Sortino Ratio Rank
SNMCY Omega Ratio Rank: 4141
Omega Ratio Rank
SNMCY Calmar Ratio Rank: 4040
Calmar Ratio Rank
SNMCY Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Suncorp Group Ltd ADR (SNMCY) and compare them to S&P 500 Index.


SNMCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.04

2.24

-2.28

Sortino ratio

Return per unit of downside risk

0.42

3.07

-2.65

Omega ratio

Gain probability vs. loss probability

1.06

1.41

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.07

2.93

-3.00

Martin ratio

Return relative to average drawdown

-0.13

13.52

-13.65

Dividends

Dividend History

Suncorp Group Ltd ADR provided a 3.55% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.44$0.78$0.61$0.48$0.33$0.63$0.24$1.08$0.69$0.94$1.20$0.75

Dividend yield

3.55%6.53%4.75%4.42%3.36%6.55%2.72%9.86%6.42%7.19%10.46%7.04%

Monthly Dividends

The table displays the monthly dividend distributions for Suncorp Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.00$0.00$0.00$0.12
2025$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.78
2024$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.61
2023$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.48
2022$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.33
2021$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.63

Dividend Yield & Payout


Dividend Yield

Suncorp Group Ltd ADR has a dividend yield of 3.55%, which is quite average when compared to the overall market.

Payout Ratio

Suncorp Group Ltd ADR has a payout ratio of 86.06%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Suncorp Group Ltd 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 Suncorp Group Ltd ADR was 58.32%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.

The current Suncorp Group Ltd ADR drawdown is 28.37%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-58.32%Mar 2020
1y 6mo1y 5mo
3y 10dAug 2018 - Sep 2021
2026 bear market2026
-43.64%Mar 2026
11mo 19d
1y 2moMar 2025 - now
2016 bear market2016
-41.66%Jan 2016
1y 4mo1y 5mo
2y 9moSep 2014 - Jun 2017
Bear market2022
-34.54%Sep 2022
1y 19d8mo 21d
1y 9moSep 2021 - Jun 2023
2024 bear market2024
-21.69%Dec 2024
21d1mo 29d
2mo 20dDec 2024 - Feb 2025

Drawdown Indicators


SNMCYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.32%

-56.78%

-1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-35.39%

-9.10%

-26.29%

Max Drawdown (3Y)

Largest decline over 3 years

-43.64%

-18.90%

-24.74%

Max Drawdown (5Y)

Largest decline over 5 years

-43.64%

-25.43%

-18.21%

Max Drawdown (10Y)

Largest decline over 10 years

-58.32%

-33.92%

-24.40%

Current Drawdown

Current decline from peak

-28.37%

-0.74%

-27.63%

Average Drawdown

Average peak-to-trough decline

-15.18%

-10.72%

-4.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.96%

1.97%

+15.99%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Suncorp Group Ltd ADR is priced in the market compared to other companies in the Insurance - Property & Casualty 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 SNMCY, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, SNMCY has a P/E ratio of 5.1. 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 SNMCY compared to other companies in the Insurance - Property & Casualty industry. SNMCY currently has a PEG ratio of 0.2. 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 SNMCY relative to other companies in the Insurance - Property & Casualty industry. Currently, SNMCY has a P/S ratio of 0.4. 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 SNMCY in comparison with other companies in the Insurance - Property & Casualty industry. Currently, SNMCY has a P/B value of 1.3. 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

Values in undefined except per share items
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