Allegiance Bancshares, Inc. (ABTX)
Company Info
| ISIN | US01748H1077 |
|---|---|
| CUSIP | 01748H107 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $830.94M |
|---|---|
| EPS | $3.71 |
| PE Ratio | 11.22 |
| Revenue (TTM) | $236.52M |
| Gross Profit (TTM) | $239.45M |
| Target Price | $47.00 |
| Short % | 5.28% |
| Short Ratio | 12.92 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Allegiance Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.67% |
| 1 month | N/A | 8.42% |
| 6 months | N/A | 7.29% |
| 1 year | N/A | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.72% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Allegiance Bancshares, Inc. (ABTX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABTX Allegiance Bancshares, Inc. | N/A | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
| Period | 2021 | 2020 |
|---|---|---|
| Dividend | $0.48 | $0.40 |
Dividend yield | 1.14% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Allegiance Bancshares, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | |||
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2020 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allegiance Bancshares, 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 Allegiance Bancshares, Inc. was 52.48%, occurring on Apr 16, 2020. Recovery took 406 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.48% | Jul 24, 2018 | 436 | Apr 16, 2020 | 406 | Nov 23, 2021 | 842 |
| -37.7% | Dec 9, 2015 | 44 | Feb 11, 2016 | 137 | Aug 26, 2016 | 181 |
| -20.28% | Jun 13, 2017 | 62 | Sep 8, 2017 | 57 | Nov 29, 2017 | 119 |
| -17.62% | Mar 30, 2022 | 63 | Jun 29, 2022 | 31 | Aug 12, 2022 | 94 |
| -14.09% | Dec 21, 2016 | 29 | Feb 2, 2017 | 14 | Feb 23, 2017 | 43 |
Volatility Chart
The current Allegiance Bancshares, Inc. volatility is 8.80%, 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.