StepStone Group Inc. (STEP)
Company Info
| ISIN | US85914M1071 |
|---|---|
| CUSIP | 85914M107 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Sep 16, 2020 |
Highlights
| Market Cap | $8.21B |
|---|---|
| EPS (TTM) | $0.61 |
| PE Ratio | 113.64 |
| Total Revenue (TTM) | $802.40M |
| Gross Profit (TTM) | $651.83M |
| EBITDA (TTM) | $214.08M |
| Year Range | $24.40 - $70.38 |
| Target Price | $62.38 |
| Short % | 5.00% |
| Short Ratio | 4.19 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: STEP vs. HLNE, STEP vs. AVGO
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 121.87% year-to-date (YTD) and 170.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 121.87% | 25.45% |
| 1 month | 15.59% | 2.91% |
| 6 months | 84.82% | 14.05% |
| 1 year | 170.68% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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% | 4.43% | 2.91% | 0.92% | 19.05% | 7.76% | 9.52% | 9.32% | 3.89% | 5.81% | 121.87% | ||
| 2023 | 15.93% | -1.33% | -15.14% | -9.23% | -2.36% | 17.47% | 13.14% | 10.73% | 2.30% | -10.39% | -8.71% | 24.24% | 31.63% |
| 2022 | -15.78% | -0.95% | -4.26% | -22.50% | 6.40% | -3.78% | 2.34% | 3.18% | -10.19% | 20.44% | 2.24% | -16.01% | -37.84% |
| 2021 | -11.76% | 2.53% | -1.84% | -5.59% | -4.80% | 8.74% | 32.30% | 5.34% | -10.93% | 10.18% | -11.63% | 0.48% | 5.42% |
| 2020 | 6.44% | -3.38% | 5.48% | 46.76% | 59.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STEP is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 1.47% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.02 | $1.07 | $0.75 | $0.36 |
Dividend yield | 1.47% | 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 | $0.00 | $0.81 | |
| 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 60.21%, occurring on May 4, 2023. Recovery took 320 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.21% | 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 |
| -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 |
| -7.28% | Oct 12, 2020 | 14 | Oct 29, 2020 | 3 | Nov 3, 2020 | 17 |
Volatility
Volatility Chart
The current StepStone Group Inc. volatility is 12.93%, 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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