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State Auto Financial Corporation (STFC)

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

Company Info

Trading Data

  • Previous Close$52.01
  • Year Range$16.51 - $52.01
  • EMA (50)$51.71
  • EMA (200)$43.16
  • Average Volume$69.56K
  • Market Capitalization$2.32B

STFCShare Price Chart


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STFCPerformance

The chart shows the growth of $10,000 invested in State Auto Financial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,441 for a total return of roughly 264.41%. All prices are adjusted for splits and dividends.


STFC (State Auto Financial Corporation)
Benchmark (^GSPC)

STFCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.78%-5.00%
YTD0.62%-10.63%
6M2.50%-5.64%
1Y163.11%9.91%
5Y15.69%12.43%
10Y16.51%12.02%

STFCMonthly Returns Heatmap


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STFCSharpe 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 State Auto Financial Corporation Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


STFC (State Auto Financial Corporation)
Benchmark (^GSPC)

STFCDividend History

State Auto Financial Corporation granted a 0.77% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.55$0.60$0.60

Dividend yield

0.77%0.77%2.29%1.34%1.23%1.46%1.61%2.13%2.01%2.14%4.28%5.34%4.35%

STFCDrawdowns Chart

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


STFC (State Auto Financial Corporation)
Benchmark (^GSPC)

STFCWorst Drawdowns

The table below shows the maximum drawdowns of the State Auto Financial 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 State Auto Financial Corporation is 65.58%, recorded on Nov 6, 2020. It took 168 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Jul 5, 2019341Nov 6, 2020168Jul 12, 2021509
-46.26%May 18, 2010387Nov 25, 2011362May 8, 2013749
-31.67%Jul 17, 2015128Jan 19, 2016224Dec 6, 2016352
-21.06%Aug 2, 201325Sep 6, 2013170May 12, 2014195
-19.05%Jan 5, 201024Feb 8, 201012Feb 25, 201036
-17.9%Apr 7, 201535May 26, 201528Jul 6, 201563
-17.54%Jul 2, 2014106Dec 1, 201453Feb 18, 2015159
-15.67%Mar 20, 2017120Sep 7, 201757Nov 28, 2017177
-14.03%Jun 20, 201886Oct 19, 201812Nov 6, 201898
-9.71%Jun 4, 201313Jun 20, 201313Jul 10, 201326

STFCVolatility Chart

Current State Auto Financial Corporation volatility is 1.22%. 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.


STFC (State Auto Financial Corporation)
Benchmark (^GSPC)

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