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Atlantic Capital Bancshares, Inc. (ACBI)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS0482692037
CUSIP048269203
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$32.34
Year Range$22.56 - $33.41
EMA (50)$31.01
EMA (200)$27.98
Average Volume$108.55K
Market Capitalization$657.61M

ACBIShare Price Chart


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ACBIPerformance

The chart shows the growth of $10,000 invested in Atlantic Capital Bancshares, Inc. in Nov 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,560 for a total return of roughly 115.60%. All prices are adjusted for splits and dividends.


ACBI (Atlantic Capital Bancshares, Inc.)
Benchmark (^GSPC)

ACBIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.63%-4.95%
YTD12.41%-10.25%
6M35.26%-5.36%
1Y29.20%11.95%
5Y11.95%12.60%
10Y12.88%11.84%

ACBIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.69%7.37%0.00%
202112.37%13.75%18.43%11.00%5.12%-9.46%-5.73%0.96%9.33%3.85%1.56%2.97%
20202.83%-3.92%-34.53%5.73%-9.16%6.67%-17.76%15.35%-1.60%22.29%1.15%13.39%
201910.45%6.64%-7.52%-2.19%-6.19%4.65%7.42%-11.36%6.38%7.55%1.45%-3.01%
20181.42%-3.08%4.62%6.63%8.81%-6.43%-9.16%2.24%-8.22%-10.03%22.16%-11.08%
20170.53%-5.76%5.28%3.43%-5.36%2.43%1.58%-6.99%1.11%-9.37%4.56%2.33%
2016-10.88%-2.55%7.15%1.79%0.21%1.69%2.56%3.91%-2.79%0.47%6.98%18.01%
2015-3.80%3.81%

ACBISharpe 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 Atlantic Capital Bancshares, Inc. Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ACBI (Atlantic Capital Bancshares, Inc.)
Benchmark (^GSPC)

ACBIDividend History


Atlantic Capital Bancshares, Inc. doesn't pay dividends

ACBIDrawdowns Chart

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2022FebruaryMarch
-3.20%
-10.81%
ACBI (Atlantic Capital Bancshares, Inc.)
Benchmark (^GSPC)

ACBIWorst Drawdowns

The table below shows the maximum drawdowns of the Atlantic Capital 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 Atlantic Capital Bancshares, Inc. is 55.56%, recorded on Mar 23, 2020. It took 238 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.56%Jun 5, 2018453Mar 23, 2020238Mar 3, 2021691
-24.2%Nov 4, 201568Feb 11, 2016192Nov 14, 2016260
-21.39%Jun 8, 202173Sep 20, 202130Nov 1, 2021103
-20.9%Jan 26, 2017199Nov 7, 2017129May 15, 2018328
-12.03%Jan 18, 20229Jan 28, 2022
-9.18%Nov 16, 202111Dec 1, 202123Jan 4, 202234
-8.33%Mar 11, 20219Mar 23, 202122Apr 23, 202131
-5.93%May 18, 20216May 25, 20212May 27, 20218
-3.35%Apr 27, 20212Apr 28, 20213May 3, 20215
-3.24%Dec 9, 20165Dec 15, 20162Dec 19, 20167

ACBIVolatility Chart

Current Atlantic Capital Bancshares, Inc. volatility is 23.80%. 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.


ACBI (Atlantic Capital Bancshares, Inc.)
Benchmark (^GSPC)