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StoneCastle Financial Corp. (BANX)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS8617801043
CUSIP861780104
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$18.13
Year Range$17.72 - $21.53
EMA (50)$19.11
EMA (200)$20.01
Average Volume$12.73K
Market Capitalization$127.86M

BANXShare Price Chart


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BANXPerformance

The chart shows the growth of $10,000 invested in StoneCastle Financial Corp. on Nov 12, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,176 for a total return of roughly 41.76%. All prices are adjusted for splits and dividends.


BANX (StoneCastle Financial Corp.)
Benchmark (^GSPC)

BANXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.86%-6.21%
YTD-12.72%-18.17%
6M-14.93%-17.25%
1Y-10.31%-8.65%
5Y5.91%10.10%
10Y4.14%9.66%

BANXMonthly Returns Heatmap


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BANXSharpe 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 StoneCastle Financial Corp. Sharpe ratio is -0.56. 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.


BANX (StoneCastle Financial Corp.)
Benchmark (^GSPC)

BANXDividend History

StoneCastle Financial Corp. granted a 9.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.64 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.64$1.61$1.56$1.51$1.64$1.48$1.44$1.49$1.97$0.28

Dividend yield

9.04%7.77%9.09%8.29%11.14%10.41%11.74%15.07%18.19%2.19%

BANXDrawdowns Chart

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


BANX (StoneCastle Financial Corp.)
Benchmark (^GSPC)

BANXWorst Drawdowns

The table below shows the maximum drawdowns of the StoneCastle Financial Corp.. 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 StoneCastle Financial Corp. is 55.07%, recorded on Mar 18, 2020. It took 285 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.07%Dec 13, 201965Mar 18, 2020285May 5, 2021350
-40.5%Jul 7, 2014389Jan 20, 2016426Sep 28, 2017815
-21.96%Jun 22, 2018128Dec 24, 201860Mar 22, 2019188
-17.73%Jan 11, 202285May 12, 2022
-6.61%Nov 4, 202119Dec 1, 202126Jan 10, 202245
-5.98%Jan 17, 201814Feb 5, 201824Mar 12, 201838
-5.38%Sep 23, 20191Sep 23, 20194Sep 27, 20195
-4.71%Jul 10, 201920Aug 6, 201932Sep 20, 201952
-4.68%Nov 21, 201364Feb 25, 201418Mar 21, 201482
-4.51%Mar 16, 201818Apr 11, 201846Jun 15, 201864

BANXVolatility Chart

Current StoneCastle Financial Corp. volatility is 19.29%. 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.


BANX (StoneCastle Financial Corp.)
Benchmark (^GSPC)

Portfolios with StoneCastle Financial Corp.


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