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Banner Corporation (BANR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US06652V2088
CUSIP
06652V208
IPO Date
Aug 24, 1995

Highlights

Market Cap
$2.09B
Enterprise Value
$1.98B
EPS (TTM)
$5.64
PE Ratio
10.75
Total Revenue (TTM)
$804.26M
Gross Profit (TTM)
$480.03M
EBITDA (TTM)
$188.71M
Year Range
$54.01 - $69.83
Target Price
$70.00
ROA (TTM)
1.19%
ROE (TTM)
10.04%

Share Price Chart


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Banner Corporation

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Banner Corporation (BANR) has returned -2.39% so far this year and -1.77% over the past 12 months. Over the last ten years, BANR has returned 7.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Banner Corporation

1D
1.00%
1M
3.11%
YTD
-2.39%
6M
-5.85%
1Y
-1.77%
3Y*
7.52%
5Y*
5.84%
10Y*
7.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 1, 1995, BANR's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 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%-2.39%
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 0.40%, beta of 1.08, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 02, 1995.

  • This stock participated in 129.79% of S&P 500 Index downside but only 101.97% 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
0.40%
Beta
1.08
0.22
Upside Capture
101.97%
Downside Capture
129.79%

Return for Risk

Risk / Return Rank

BANR ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BANR Risk / Return Rank: 3434
Overall Rank
BANR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BANR Sortino Ratio Rank: 3131
Sortino Ratio Rank
BANR Omega Ratio Rank: 3131
Omega Ratio Rank
BANR Calmar Ratio Rank: 3737
Calmar Ratio Rank
BANR Martin Ratio Rank: 3737
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 a chosen benchmark (S&P 500 Index).


BANRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.06

0.90

-0.96

Sortino ratio

Return per unit of downside risk

0.10

1.39

-1.28

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.13

1.40

-1.53

Martin ratio

Return relative to average drawdown

-0.25

6.61

-6.86

Explore BANR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Banner Corporation provided a 3.23% dividend yield over the last twelve months, with an annual payout of $1.96 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$1.96$1.94$1.92$1.92$1.76$1.64$2.64$1.61$1.33$1.73$0.65$0.72

Dividend yield

3.23%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$0.50
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 3.23%, which is quite average when compared to the overall market.

Payout Ratio

Banner Corporation has a payout ratio of 34.27%, 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 69.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.22%Nov 21, 20061013Nov 30, 2010
-52.49%Dec 17, 1997636Jun 26, 2000839Oct 29, 20031475
-26.56%Dec 2, 2004105May 3, 2005205Feb 24, 2006310
-17.13%Apr 5, 200421May 4, 200493Sep 16, 2004114
-15.27%Feb 21, 199718Mar 18, 199760Jun 12, 199778

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 10.8. 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 2.6. 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