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AmeriServ Financial, Inc. (ASRV)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AmeriServ Financial, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,085 for a total return of roughly 200.85%. All prices are adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2023FebruaryMarch
200.85%
2,902.78%
ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

S&P 500

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AmeriServ Financial, Inc.

Return

AmeriServ Financial, Inc. had a return of -22.02% year-to-date (YTD) and -23.71% in the last 12 months. Over the past 10 years, AmeriServ Financial, Inc. had an annualized return of 1.77%, while the S&P 500 had an annualized return of 10.24%, indicating that AmeriServ Financial, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-23.37%3.51%
Year-To-Date-22.02%7.03%
6 months-18.95%12.88%
1 year-23.71%-10.71%
5 years (annualized)-2.79%9.25%
10 years (annualized)1.77%10.24%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.28%-0.51%
20220.00%6.05%2.27%-3.67%

Sharpe 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 AmeriServ Financial, Inc. Sharpe ratio is -1.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-1.06
-0.46
ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

Dividend History

AmeriServ Financial, Inc. granted a 4.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.15$0.12$0.10$0.10$0.10$0.08$0.06$0.05$0.04$0.04$0.03

Dividend yield

4.75%2.94%2.68%3.40%2.48%2.09%1.65%1.57%1.47%1.52%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for AmeriServ Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.03
2022$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2021$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00
2020$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00
2019$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2018$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2017$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2016$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2015$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00
2014$0.01$0.00$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00
2013$0.01$0.00$0.00$0.01$0.00$0.01$0.00$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-63.84%
-14.33%
ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AmeriServ Financial, 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 AmeriServ Financial, Inc. is 86.38%, recorded on Jul 16, 2010. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.38%May 8, 19983043Jul 16, 2010
-68.04%Jul 8, 1986496Nov 29, 1988863Jan 29, 19931359
-25.13%Oct 20, 1993295Dec 27, 1994141Aug 1, 1995436
-18.81%Jan 6, 19986Jan 13, 199851Mar 27, 199857
-15.62%Mar 25, 199339May 19, 199369Sep 3, 1993108
-15.15%Apr 10, 199671Jul 19, 199630Aug 30, 1996101
-12.09%Dec 12, 198522Jan 29, 198628Mar 20, 198650
-10.91%Mar 11, 199710Mar 24, 199753Jun 11, 199763
-9.77%Oct 27, 199517Nov 20, 199515Dec 13, 199532
-9%Apr 4, 198617Apr 30, 198610May 16, 198627

Volatility Chart

Current AmeriServ Financial, Inc. volatility is 67.53%. 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
67.53%
15.42%
ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)