- ISIN
- US8617801043
- CUSIP
- 861780104
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Nov 7, 2013
Highlights
- Market Cap
- $152.22M
- Enterprise Value
- $174.20M
- EPS (TTM)
- $4.64
- PE Ratio
- 4.20
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $46.84M
- Gross Profit (TTM)
- $39.03M
- EBITDA (TTM)
- $45.24M
- Year Range
- $18.45 - $23.67
- ROA (TTM)
- 17.00%
- ROE (TTM)
- 20.19%
Share Price Chart
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Performance
BANX Performance Chart
StoneCastle Financial Corp. (BANX) is down 6.9% since the beginning of the year. At $19 per share, BANX is trading 17.7% below its 52-week high of $24. Investors who bought $1,000 worth of BANX shares 5 years ago would now be looking at an investment worth $1,500.
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Returns By Period
StoneCastle Financial Corp. (BANX) has returned -6.87% so far this year and 4.64% over the past 12 months. Over the last ten years, BANX has returned 9.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
StoneCastle Financial Corp.
- 1D
- -0.61%
- 1M
- -1.02%
- YTD
- -6.87%
- 6M
- -7.09%
- 1Y
- 4.64%
- 3Y*
- 18.70%
- 5Y*
- 8.45%
- 10Y*
- 9.86%
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%
BANX Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2013, BANX's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Aug 2020 with a return of +17.8%, while the worst month was Mar 2020 at -16.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BANX closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +30.6%, while the worst single day was Mar 18, 2020 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.56% | -6.41% | -2.63% | 3.09% | 2.32% | -1.57% | -6.87% | ||||||
| 2025 | 0.42% | 1.09% | 1.43% | -4.28% | -0.50% | 6.67% | -1.85% | 0.03% | 8.81% | -3.47% | 3.78% | 3.27% | 15.64% |
| 2024 | 3.12% | 0.18% | 3.69% | -3.40% | -1.63% | 4.63% | 6.27% | 5.41% | 2.35% | -0.19% | 0.24% | 4.52% | 27.68% |
| 2023 | 6.69% | 5.23% | -3.82% | -3.89% | -3.58% | 2.19% | -0.33% | 0.78% | 7.07% | -2.01% | 1.85% | 9.72% | 20.43% |
| 2022 | -0.30% | -4.31% | 4.49% | -5.32% | -3.94% | 0.27% | -5.57% | 10.09% | -11.65% | -1.60% | 3.22% | -0.09% | -15.27% |
| 2021 | 3.22% | 3.25% | -1.69% | 0.61% | 9.54% | 2.67% | -1.86% | 2.55% | 1.30% | 2.65% | -5.03% | 2.66% | 20.95% |
Benchmark Metrics
StoneCastle Financial Corp. has an annualized alpha of 4.43%, beta of 0.44, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 07, 2013.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.51%) than losses (38.60%) - typical of diversified or defensive assets.
- Beta of 0.44 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.08 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
- 4.43%
- Beta
- 0.44
- R²
- 0.08
- Upside Capture
- 39.51%
- Downside Capture
- 38.60%
Return for Risk
Risk / Return Rank
BANX ranks 49 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for StoneCastle Financial Corp. (BANX) 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.
| BANX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.78 | -2.43 |
| Martin ratioReturn relative to average drawdown | 0.78 | 12.44 | -11.66 |
Dividends
Dividend History
StoneCastle Financial Corp. provided a 13.34% dividend yield over the last twelve months, with an annual payout of $2.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.30 | $2.00 | $2.20 | $1.66 | $1.24 | $1.57 | $1.52 | $1.52 | $1.50 | $1.46 | $1.51 |
Dividend yield | 13.34% | 10.54% | 9.53% | 12.11% | 9.74% | 5.64% | 8.16% | 6.82% | 7.88% | 7.45% | 7.81% | 9.26% |
Monthly Dividends
The table displays the monthly dividend distributions for StoneCastle Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.85 | ||||||
| 2025 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.85 | $2.30 |
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.65 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.45 | $0.42 | $0.00 | $0.55 | $2.20 |
| 2022 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.49 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.10 | $1.24 |
Dividend Yield & Payout
Dividend Yield
StoneCastle Financial Corp. has a dividend yield of 13.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
StoneCastle Financial Corp. has a payout ratio of 89.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 StoneCastle Financial 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 StoneCastle Financial Corp. was 55.06%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.
The current StoneCastle Financial Corp. drawdown is 8.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -55.06%Mar 2020 | 3mo 6d | 1y 1mo | 1y 4moDec 2019 - May 2021 |
2016 bear market2016 | -40.39%Jan 2016 | 1y 6mo | 1y 8mo | 3y 2moJul 2014 - Sep 2017 |
2023 bear market2023 | -28.50%May 2023 | 1y 6mo | 8mo 5d | 2y 2moNov 2021 - Jan 2024 |
Rate-hike selloffLate 2018 | -22.53%Dec 2018 | 6mo 5d | 2mo 28d | 9mo 3dJun 2018 - Mar 2019 |
2025 selloff2025 | -13.71%Apr 2025 | 8d | 2mo 16d | 2mo 24dMar 2025 - Jun 2025 |
Drawdown Indicators
| BANX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.06% | -56.78% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -9.10% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.71% | -18.90% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -28.50% | -25.43% | -3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -55.06% | -33.92% | -21.14% |
Current DrawdownCurrent decline from peak | -8.05% | -1.80% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -10.71% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 2.03% | +3.95% |
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 StoneCastle Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how StoneCastle Financial Corp. is priced in the market compared to other companies in the Asset Management 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 BANX, comparing it with other companies in the Asset Management industry. Currently, BANX has a P/E ratio of 4.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BANX compared to other companies in the Asset Management industry. BANX currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BANX relative to other companies in the Asset Management industry. Currently, BANX has a P/S ratio of 3.1. 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 BANX in comparison with other companies in the Asset Management industry. Currently, BANX has a P/B value of 0.9. 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
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Net Interest Income | — |
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