Atlantic Capital Bancshares, Inc. (ACBI)
Company Info
| ISIN | US0482692037 |
|---|---|
| CUSIP | 048269203 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $657.61M |
|---|---|
| EPS | $2.36 |
| PE Ratio | 13.72 |
| PEG Ratio | 0.82 |
| Revenue (TTM) | $118.57M |
| Gross Profit (TTM) | $79.81M |
| Target Price | $29.13 |
| Short % | 3.00% |
| Short Ratio | 3.67 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Atlantic Capital 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 | 18.75% |
| 1 month | N/A | 8.90% |
| 6 months | N/A | 8.42% |
| 1 year | N/A | 13.21% |
| 5 years (annualized) | N/A | 11.63% |
| 10 years (annualized) | N/A | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.37% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Atlantic Capital Bancshares, Inc. (ACBI) 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 | |
|---|---|---|---|---|---|
ACBI Atlantic Capital Bancshares, Inc. | N/A | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
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 Atlantic Capital 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 Atlantic Capital Bancshares, Inc. was 55.56%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.56% | Jun 5, 2018 | 453 | Mar 23, 2020 | 238 | Mar 3, 2021 | 691 |
| -24.2% | Nov 4, 2015 | 68 | Feb 11, 2016 | 192 | Nov 14, 2016 | 260 |
| -21.39% | Jun 8, 2021 | 73 | Sep 20, 2021 | 30 | Nov 1, 2021 | 103 |
| -20.9% | Jan 26, 2017 | 199 | Nov 7, 2017 | 129 | May 15, 2018 | 328 |
| -12.03% | Jan 18, 2022 | 9 | Jan 28, 2022 | — | — | — |
Volatility Chart
The current Atlantic Capital Bancshares, Inc. volatility is 7.40%, 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.