Performance analysis of Shinhan Financial Group (SHG)
Annual Return
Over the past 3 years, SHG has had an average annual return of +38.03%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SHG has had an average annual return of +15.22%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SHG has had an average annual return of +9.12%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 16, 2003, SHG has had an average annual return of +8.83%, underperforming the benchmark SPY, which returned +11.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.28% | +68.23% | +12.75% | +15.24% | -4.60% | +5.28% | -21.83% | +7.27% | -23.51% | +23.27% | +15.74% | -14.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.77% | +26.47% | +11.21% | -25.87% | +28.17% | +63.07% | -58.87% | +12.75% | +29.12% | +82.12% | +47.15% | +5.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.76% | +14.54% | -8.22% | +12.26% | -8.35% | +1.40% | +19.28% | ||||||
| 2025 | +6.51% | -7.75% | +0.41% | +12.16% | +16.53% | +8.97% | +7.79% | -2.18% | +6.65% | +2.62% | +4.64% | -0.85% | +68.23% |
| 2024 | -0.29% | +7.46% | +11.29% | -4.90% | +1.93% | +2.33% | +24.48% | -2.03% | +0.73% | -10.74% | +2.01% | -14.77% | +12.75% |
| 2023 | +21.80% | -13.96% | -6.62% | -2.52% | -0.04% | +0.82% | +5.95% | -2.57% | -0.06% | -3.77% | +11.42% | +8.38% | +15.24% |
| 2022 | +3.82% | +1.03% | +4.08% | -2.16% | +5.69% | -16.53% | -3.68% | -2.91% | -12.88% | +9.95% | +14.75% | -1.52% | -4.60% |
| 2021 | -7.02% | +4.69% | +15.78% | +6.56% | +6.72% | -5.34% | -5.97% | -1.36% | +1.92% | -4.01% | -9.84% | +6.07% | +5.28% |
| 2020 | -14.92% | -17.44% | -12.83% | +9.48% | -4.00% | -1.80% | +3.20% | +0.36% | -7.82% | +17.16% | +10.74% | -0.13% | -21.83% |
| 2019 | +8.43% | +1.32% | -4.72% | +2.02% | -2.14% | +4.83% | -6.59% | -7.93% | +4.63% | +3.15% | +2.85% | +2.56% | +7.27% |
| 2018 | +6.06% | -13.05% | -0.91% | +5.24% | -7.57% | -6.69% | +1.92% | +0.51% | +1.80% | -7.77% | +0% | -4.11% | -23.51% |
| 2017 | +5.05% | +3.67% | +1.95% | -0.07% | +5.92% | -1.67% | +9.27% | -2.74% | -4.15% | +2.19% | -0.22% | +2.72% | +23.27% |
Drawdown analysis of Shinhan Financial Group (SHG)
The maximum drawdown for the SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4108 trading sessions.
The current SHG drawdown is -10.81%.
Since Sep 16, 2003 SHG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.01% | Jul 12, 2007 | 417 | Mar 9, 2009 | 4108 | Jul 8, 2025 | 4525 |
| -35.05% | Apr 23, 2004 | 59 | Jul 20, 2004 | 75 | Nov 3, 2004 | 134 |
| -23.50% | May 8, 2006 | 25 | Jun 13, 2006 | 137 | Dec 27, 2006 | 162 |
| -19.72% | Mar 1, 2005 | 52 | May 13, 2005 | 51 | Jul 27, 2005 | 103 |
| -18.03% | Feb 20, 2026 | 15 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -14.67% | Feb 1, 2006 | 23 | Mar 7, 2006 | 18 | Mar 31, 2006 | 41 |
| -14.08% | Feb 17, 2004 | 20 | Mar 16, 2004 | 18 | Apr 12, 2004 | 38 |
| -14.05% | Nov 13, 2003 | 7 | Nov 24, 2003 | 25 | Dec 31, 2003 | 32 |
| -13.46% | Feb 22, 2007 | 7 | Mar 5, 2007 | 63 | Jun 4, 2007 | 70 |
| -12.74% | Sep 16, 2003 | 10 | Sep 30, 2003 | 8 | Oct 10, 2003 | 18 |
| -11.56% | Oct 10, 2003 | 10 | Oct 24, 2003 | 14 | Nov 13, 2003 | 24 |
| -10.88% | Jan 6, 2006 | 9 | Jan 20, 2006 | 8 | Feb 1, 2006 | 17 |
| -10.64% | Sep 29, 2005 | 14 | Oct 19, 2005 | 18 | Nov 14, 2005 | 32 |
| -9.63% | Nov 17, 2004 | 16 | Dec 10, 2004 | 10 | Dec 27, 2004 | 26 |
| -8.57% | Aug 1, 2005 | 21 | Aug 30, 2005 | 5 | Sep 7, 2005 | 26 |
| -8.14% | Aug 12, 2025 | 17 | Sep 5, 2025 | 23 | Oct 8, 2025 | 40 |
| -7.42% | Dec 27, 2006 | 5 | Jan 5, 2007 | 7 | Jan 17, 2007 | 12 |
| -7.29% | Dec 2, 2025 | 11 | Dec 17, 2025 | 22 | Jan 21, 2026 | 33 |
| -6.98% | Jul 14, 2025 | 14 | Aug 1, 2025 | 7 | Aug 12, 2025 | 21 |
| -6.92% | Jan 14, 2005 | 5 | Jan 24, 2005 | 7 | Feb 2, 2005 | 12 |
| -6.55% | Jan 20, 2004 | 10 | Feb 3, 2004 | 4 | Feb 9, 2004 | 14 |
| -6.31% | Jun 21, 2007 | 5 | Jun 28, 2007 | 6 | Jul 9, 2007 | 11 |
| -6.10% | Nov 6, 2025 | 10 | Nov 20, 2025 | 7 | Dec 2, 2025 | 17 |
| -5.23% | Jan 5, 2004 | 3 | Jan 8, 2004 | 2 | Jan 12, 2004 | 5 |
| -5.17% | Jan 5, 2005 | 2 | Jan 7, 2005 | 3 | Jan 12, 2005 | 5 |