StepStone Group Inc. (STEP)

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StepStone Group Inc. (STEP) is down 31.6% since the beginning of the year. At $44 per share, STEP is trading 43.9% below its 52-week high of $78. Investors who bought $1,000 worth of STEP shares 5 years ago would now be looking at an investment worth $1,573.

StepStone Group Inc. (STEP) has returned -31.60% so far this year and -21.58% over the past 12 months.

Based on dividend-adjusted daily data since Sep 16, 2020, STEP's average daily return is +0.08%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2020 with a return of +46.8%, while the worst month was Feb 2026 at -38.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STEP closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +14.8%, while the worst single day was Apr 3, 2025 at -14.2%.

StepStone Group Inc. has an annualized alpha of -1.04%, beta of 1.40, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.

• This stock captured 168.31% of S&P 500 Index gains and 167.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

STEP ranks 21 for risk / return — below 21% 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.

The table below present risk-adjusted performance metrics for StepStone Group Inc. (STEP) and compare them to S&P 500 Index.

StepStone Group Inc. provided a 3.39% dividend yield over the last twelve months, with an annual payout of $1.48 per share.

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.

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 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 42.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of StepStone Group Inc. 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 StepStone Group Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.