StepStone Group Inc. (STEP)
Company Info
Highlights
$7.57B
$0.61
102.13
$802.40M
$651.83M
$238.40M
$28.53 - $70.12
$70.79
4.18%
4.18
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in StepStone Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
StepStone Group Inc. had a return of 86.71% year-to-date (YTD) and 89.33% in the last 12 months.
STEP
86.71%
-11.63%
34.54%
89.33%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of STEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.09% | 4.44% | 2.91% | 0.92% | 19.05% | 7.76% | 9.52% | 9.32% | 3.89% | 5.81% | 9.98% | 86.71% | |
| 2023 | 15.93% | -1.32% | -15.14% | -9.23% | -2.36% | 17.47% | 13.14% | 10.74% | 2.30% | -10.39% | -8.71% | 24.24% | 31.66% |
| 2022 | -15.78% | -0.94% | -4.26% | -22.50% | 6.40% | -3.77% | 2.34% | 3.19% | -10.19% | 20.44% | 2.25% | -16.01% | -37.82% |
| 2021 | -11.76% | 2.53% | -1.83% | -5.59% | -4.80% | 8.74% | 32.30% | 5.34% | -10.93% | 10.18% | -11.62% | 0.48% | 5.43% |
| 2020 | 6.44% | -3.38% | 5.48% | 46.76% | 59.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, STEP is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for StepStone Group Inc. (STEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
StepStone Group Inc. provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.05 | $1.07 | $0.75 | $0.36 |
Dividend yield | 1.81% | 3.36% | 2.98% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for StepStone Group Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $1.05 |
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $1.07 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.75 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the StepStone Group Inc.. 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 StepStone Group Inc. was 60.19%, occurring on May 4, 2023. Recovery took 320 trading sessions.
The current StepStone Group Inc. drawdown is 15.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.19% | Nov 16, 2021 | 368 | May 4, 2023 | 320 | Aug 13, 2024 | 688 |
| -23.44% | Jan 4, 2021 | 48 | Mar 12, 2021 | 83 | Jul 12, 2021 | 131 |
| -17.07% | Nov 12, 2024 | 26 | Dec 18, 2024 | — | — | — |
| -15.84% | Sep 3, 2021 | 25 | Oct 8, 2021 | 22 | Nov 9, 2021 | 47 |
| -13.33% | Nov 16, 2020 | 5 | Nov 20, 2020 | 9 | Dec 4, 2020 | 14 |
Volatility
Volatility Chart
The current StepStone Group Inc. volatility is 11.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for StepStone Group Inc..
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Income Statement
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