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Associated Banc-Corp (ASB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0454871056
CUSIP045487105
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$3.09B
EPS$1.13
PE Ratio18.20
PEG Ratio2.27
Revenue (TTM)$1.02B
Gross Profit (TTM)$1.20B
Year Range$13.78 - $21.92
Target Price$23.20
Short %3.56%
Short Ratio2.35

Share Price Chart


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Compare to other instruments

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Associated Banc-Corp

Popular comparisons: ASB vs. SCHD, ASB vs. BANF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Associated Banc-Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
10,196.79%
5,038.23%
ASB (Associated Banc-Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Associated Banc-Corp had a return of 1.64% year-to-date (YTD) and 23.54% in the last 12 months. Over the past 10 years, Associated Banc-Corp had an annualized return of 5.03%, while the S&P 500 had an annualized return of 10.89%, indicating that Associated Banc-Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.64%10.16%
1 month4.33%3.47%
6 months29.42%22.20%
1 year23.54%30.45%
5 years (annualized)4.29%13.16%
10 years (annualized)5.03%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.78%0.26%
2023-7.41%-1.27%-5.26%10.81%20.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Associated Banc-Corp (ASB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASB
Associated Banc-Corp
0.72
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Associated Banc-Corp Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.72
2.79
ASB (Associated Banc-Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Associated Banc-Corp granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.86$0.85$0.81$0.76$0.72$0.69$0.62$0.50$0.45$0.41$0.37$0.33

Dividend yield

4.00%3.97%3.51%3.36%4.22%3.13%3.13%1.97%1.82%2.19%1.99%1.90%

Monthly Dividends

The table displays the monthly dividend distributions for Associated Banc-Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.22
2023$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00
2021$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2020$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2019$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00
2017$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00
2016$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00
2014$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Associated Banc-Corp has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%37.7%
Associated Banc-Corp has a payout ratio of 37.72%, which is quite average when compared to the overall market. This suggests that Associated Banc-Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.50%
0
ASB (Associated Banc-Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Associated Banc-Corp. 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 Associated Banc-Corp was 71.39%, occurring on Sep 22, 2011. Recovery took 1674 trading sessions.

The current Associated Banc-Corp drawdown is 8.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.39%Feb 22, 20071157Sep 22, 20111674May 21, 20182831
-60.22%Jun 11, 2018449Mar 23, 2020458Jan 14, 2022907
-49.15%Dec 17, 1997560Mar 8, 2000496Mar 4, 20021056
-41.36%Nov 11, 2022126May 16, 2023
-36.22%Jul 31, 198755Oct 20, 1987450Aug 29, 1989505

Volatility

Volatility Chart

The current Associated Banc-Corp volatility is 7.97%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
7.97%
2.80%
ASB (Associated Banc-Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Associated Banc-Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items