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Allegiance Bancshares, Inc. (ABTX)

Equity · Currency in USD · Last updated Jan 25, 2023

Company Info

ISINUS01748H1077
CUSIP01748H107
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$41.63
Year Range$37.43 - $46.72
EMA (50)$42.61
EMA (200)$41.65
Average Volume$101.87K
Market Capitalization$830.94M

ABTXShare Price Chart


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ABTXPerformance

The chart shows the growth of $10,000 invested in Allegiance Bancshares, Inc. in Oct 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,658 for a total return of roughly 86.58%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02
-2.71%
-10.62%
ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)

ABTXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABTX

Allegiance Bancshares, Inc.

ABTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.87%-6.87%
6M-0.58%-19.12%
YTD-0.36%-23.64%
1Y9.18%-16.59%
5Y2.82%7.39%
10Y9.33%8.84%

ABTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.31%-2.35%4.27%-8.55%-1.14%-6.19%16.63%-3.50%-1.72%
20213.08%7.35%7.68%-2.32%2.73%-5.23%-5.12%2.24%2.64%2.67%3.51%4.40%
2020-1.06%-10.58%-27.31%4.02%2.48%-0.86%-3.94%4.62%-8.06%21.10%12.21%7.80%
201910.97%6.51%-11.87%2.52%-6.10%2.71%0.66%-3.43%-0.99%3.65%7.88%4.79%
20187.30%-5.57%2.62%3.32%7.66%-0.46%3.69%-0.89%-6.40%-7.17%-2.02%-14.66%
2017-10.24%13.71%0.81%4.97%-0.77%-1.16%-1.96%-9.32%8.08%6.52%1.66%-5.52%
2016-21.56%-6.95%6.43%14.59%13.44%4.19%1.53%3.92%2.86%-2.41%16.13%18.14%
20150.26%4.66%-2.51%

ABTXSharpe 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 Allegiance Bancshares, Inc. Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02
0.30
-0.78
ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)

ABTXDividend History

Allegiance Bancshares, Inc. granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM20212020
Dividend$0.90$0.48$0.40

Dividend yield

2.16%1.15%1.20%

ABTXMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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

ABTXDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-10.88%
-24.12%
ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)

ABTXWorst Drawdowns

The table below shows the maximum drawdowns of the Allegiance Bancshares, Inc.. 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 Allegiance Bancshares, Inc. is 52.48%, recorded on Apr 16, 2020. It took 406 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.48%Jul 24, 2018436Apr 16, 2020406Nov 23, 2021842
-37.7%Dec 9, 201544Feb 11, 2016137Aug 26, 2016181
-20.28%Jun 13, 201762Sep 8, 201757Nov 29, 2017119
-17.62%Mar 30, 202263Jun 29, 202231Aug 12, 202294
-14.09%Dec 21, 201629Feb 2, 201714Feb 23, 201743
-13.06%Nov 24, 202115Dec 15, 202127Jan 25, 202242
-11.66%Aug 17, 202214Sep 6, 2022
-10.72%Sep 21, 201631Nov 2, 20167Nov 11, 201638
-9.9%Mar 2, 201715Mar 22, 201723Apr 25, 201738
-7.61%Jan 26, 20227Feb 3, 202232Mar 22, 202239

ABTXVolatility Chart

Current Allegiance Bancshares, Inc. volatility is 33.53%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02
33.53%
33.42%
ABTX (Allegiance Bancshares, Inc.)
Benchmark (^GSPC)