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ISIN
US06652V2088
CUSIP
06652V208
IPO Date
Aug 24, 1995

Highlights

Market Cap
$2.25B
Enterprise Value
$2.13B
EPS (TTM)
$5.94
PE Ratio
11.04
Total Revenue (TTM)
$806.75M
Gross Profit (TTM)
$493.07M
EBITDA (TTM)
$192.00M
Year Range
$57.05 - $69.83
Target Price
$70.00
ROA (TTM)
1.25%
ROE (TTM)
10.42%

Share Price Chart


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Banner Corporation

Performance

BANR Performance Chart

Banner Corporation (BANR) is up 6.3% since the beginning of the year. At $66 per share, BANR is trading 6.1% below its 52-week high of $70. Investors who bought $1,000 worth of BANR shares 5 years ago would now be looking at an investment worth $1,413.


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S&P 500 Index

Returns By Period

Banner Corporation (BANR) has returned 6.28% so far this year and 9.41% over the past 12 months. Over the last ten years, BANR has returned 8.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Banner Corporation

1D
1.10%
1M
1.38%
YTD
6.28%
6M
1.11%
1Y
9.41%
3Y*
18.59%
5Y*
7.16%
10Y*
8.53%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BANR Monthly Returns History

Based on dividend-adjusted daily data since Nov 1, 1995, BANR's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +60.0%, while the worst month was Jan 2009 at -66.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BANR closed higher 48% of trading days. The best single day was Oct 21, 2009 with a return of +29.9%, while the worst single day was Jan 29, 2009 at -33.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.31%-4.07%3.11%10.27%-2.07%0.83%6.28%
20255.84%-1.71%-7.55%-3.37%0.83%4.06%-3.23%8.82%-2.28%-7.80%4.87%-0.24%-3.23%
2024-13.03%-4.87%9.49%-8.13%7.33%6.00%19.30%1.50%-0.02%7.52%17.35%-10.48%29.48%
20232.58%-2.13%-13.67%-8.18%-12.48%0.92%10.13%-8.53%-2.69%-0.40%8.18%18.65%-11.91%
20222.37%-0.09%-5.00%-8.25%9.11%-3.27%10.28%-1.28%-2.76%27.31%-5.53%-10.51%7.20%
2021-5.07%18.09%2.99%6.58%3.71%-7.38%-2.16%8.68%-3.48%4.62%-0.12%5.92%34.29%

Benchmark Metrics

Banner Corporation has an annualized alpha of 0.18%, beta of 1.08, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 01, 1995.

  • This stock participated in 129.49% of S&P 500 Index downside but only 100.48% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.18%
Beta
1.08
0.22
Upside Capture
100.48%
Downside Capture
129.49%

Return for Risk

Risk / Return Rank

BANR ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BANR Risk / Return Rank: 5353
Overall Rank
BANR Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BANR Sortino Ratio Rank: 4848
Sortino Ratio Rank
BANR Omega Ratio Rank: 4747
Omega Ratio Rank
BANR Calmar Ratio Rank: 5757
Calmar Ratio Rank
BANR Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Banner Corporation (BANR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BANRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-2.06

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.66

2.78

-2.12

Martin ratioReturn relative to average drawdown

1.32

12.44

-11.12

Dividends

Dividend History

Banner Corporation provided a 3.05% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.00$1.94$1.92$1.92$1.76$1.64$2.64$1.61$1.33$1.73$0.65$0.72

Dividend yield

3.05%3.10%2.88%3.58%2.78%2.70%5.67%2.85%2.49%3.14%1.16%1.57%

Monthly Dividends

The table displays the monthly dividend distributions for Banner Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.50$0.00$0.00$0.52$0.00$1.02
2025$0.00$0.48$0.00$0.48$0.00$0.00$0.00$0.48$0.00$0.00$0.50$0.00$1.94
2024$0.00$0.48$0.00$0.48$0.00$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.92
2023$0.00$0.48$0.00$0.00$0.48$0.00$0.48$0.00$0.00$0.00$0.48$0.00$1.92
2022$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.44$0.00$0.00$1.76
2021$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.64

Dividend Yield & Payout


Dividend Yield

Banner Corporation has a dividend yield of 3.05%, which is quite average when compared to the overall market.

Payout Ratio

Banner Corporation has a payout ratio of 32.95%, which is quite average when compared to the overall market. This suggests that Banner Corporation 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Banner Corporation. 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 Banner Corporation was 96.22%, occurring on Nov 30, 2010. The portfolio has not yet recovered.

The current Banner Corporation drawdown is 67.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2010 bear market2010
-96.22%Nov 2010
4y 10d
19y 7moNov 2006 - now
Dot-com crash2000–2002
-52.49%Jun 2000
2y 6mo3y 4mo
5y 10moDec 1997 - Oct 2003
2005 bear market2005
-26.56%May 2005
5mo 2d9mo 27d
1y 2moDec 2004 - Feb 2006
2004 correction2004
-17.13%May 2004
29d4mo 15d
5mo 14dApr 2004 - Sep 2004
1997 correction1997
-15.27%Mar 1997
25d2mo 26d
3mo 21dFeb 1997 - Jun 1997

Drawdown Indicators


BANRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

-56.78%

-39.44%

Max Drawdown (1Y)

Largest decline over 1 year

-14.30%

-9.10%

-5.20%

Max Drawdown (3Y)

Largest decline over 3 years

-25.38%

-18.90%

-6.48%

Max Drawdown (5Y)

Largest decline over 5 years

-45.35%

-25.43%

-19.92%

Max Drawdown (10Y)

Largest decline over 10 years

-56.47%

-33.92%

-22.55%

Current Drawdown

Current decline from peak

-67.15%

-1.80%

-65.35%

Average Drawdown

Average peak-to-trough decline

-55.89%

-10.71%

-45.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.16%

2.03%

+5.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Banner Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BANR, comparing it with other companies in the Banks - Regional industry. Currently, BANR has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BANR relative to other companies in the Banks - Regional industry. Currently, BANR has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BANR in comparison with other companies in the Banks - Regional industry. Currently, BANR has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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