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ISIN
US0552981039
CUSIP
055298103
IPO Date
Oct 15, 2003

Highlights

Market Cap
$198.59M
Enterprise Value
$208.70M
EPS (TTM)
$0.04
PE Ratio
281.85
PEG Ratio
38.98
Total Revenue (TTM)
$160.86M
Gross Profit (TTM)
$41.56M
EBITDA (TTM)
-$6.02M
Year Range
$7.31 - $11.71
Target Price
$9.00
ROA (TTM)
0.02%
ROE (TTM)
0.23%

Share Price Chart


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BCB Bancorp, Inc.

Often compared with BCBP:
BCBP vs. VOO

Performance

BCBP Performance Chart

BCB Bancorp, Inc. (BCBP) is up 44.6% since the beginning of the year. At $11 per share, BCBP is trading just below its 52-week high of $12. Investors who bought $1,000 worth of BCBP shares 5 years ago would now be looking at an investment worth $1,022.


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S&P 500 Index

Returns By Period

BCB Bancorp, Inc. (BCBP) has returned 44.64% so far this year and 51.45% over the past 12 months. Over the last ten years, BCBP has returned 5.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


BCB Bancorp, Inc.

1D
0.26%
1M
12.68%
YTD
44.64%
6M
41.48%
1Y
51.45%
3Y*
5.51%
5Y*
0.43%
10Y*
5.92%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCBP Monthly Returns History

Based on dividend-adjusted daily data since Oct 15, 2003, BCBP's average daily return is +0.04%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2004 with a return of +33.3%, while the worst month was Mar 2023 at -24.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BCBP closed higher 44% of trading days. The best single day was Feb 27, 2004 with a return of +25.8%, while the worst single day was Nov 24, 2004 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.23%2.37%12.25%13.03%3.68%9.87%44.64%
2025-8.53%-5.09%-2.67%-16.63%0.44%3.95%-0.71%8.49%-2.47%-8.53%2.75%1.00%-26.65%
2024-3.35%-14.42%-0.38%-9.86%7.93%6.30%19.29%-0.82%-0.56%-1.62%10.77%-10.78%-2.52%
20230.00%-2.69%-24.32%-10.13%-8.78%10.65%9.45%-10.32%-2.11%-7.72%14.44%10.97%-24.78%
202211.23%7.18%0.16%4.10%7.06%-15.57%14.06%-6.54%-6.50%17.70%-4.07%-4.56%20.67%
20213.70%16.62%4.31%-0.22%7.17%-7.94%11.82%-0.08%-0.74%3.52%-2.84%5.04%45.51%

Benchmark Metrics

BCB Bancorp, Inc. has an annualized alpha of 4.52%, beta of 0.51, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 16, 2003.

  • This stock participated in 70.03% of S&P 500 Index downside but only 48.57% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.51 may look defensive, but with R2 of 0.06 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 0.06 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
4.52%
Beta
0.51
0.06
Upside Capture
48.57%
Downside Capture
70.03%

Return for Risk

Risk / Return Rank

BCBP ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BCBP Risk / Return Rank: 8282
Overall Rank
BCBP Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BCBP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BCBP Omega Ratio Rank: 8080
Omega Ratio Rank
BCBP Calmar Ratio Rank: 8383
Calmar Ratio Rank
BCBP Martin Ratio Rank: 8080
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 BCB Bancorp, Inc. (BCBP) and compare them to S&P 500 Index.


BCBPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.81

2.39

-0.58

Sortino ratio

Return per unit of downside risk

2.51

3.25

-0.74

Omega ratio

Gain probability vs. loss probability

1.31

1.43

-0.12

Calmar ratio

Return relative to maximum drawdown

3.24

3.11

+0.13

Martin ratio

Return relative to average drawdown

6.93

14.38

-7.46

Dividends

Dividend History

BCB Bancorp, Inc. provided a 4.18% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 19 consecutive years.


4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.48$0.64$0.64$0.64$0.64$0.60$0.56$0.56$0.56$0.56$0.56$0.56

Dividend yield

4.18%7.93%5.41%4.98%3.56%3.89%5.06%4.06%5.35%3.86%4.31%5.38%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.08$0.00$0.00$0.08$0.00$0.16
2025$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2024$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2023$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2022$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2021$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield

BCB Bancorp, Inc. has a dividend yield of 4.18%, which is quite average when compared to the overall market.

Payout Ratio

BCB Bancorp, Inc. has a payout ratio of 1,790.73%, 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 BCB Bancorp, Inc.. 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 BCB Bancorp, Inc. was 70.94%, occurring on Jul 9, 2010. Recovery took 2682 trading sessions.

The current BCB Bancorp, Inc. drawdown is 30.43%.


Related event

Drawdown

Fall

Recovery

Underwater

2010 bear market2010
-70.94%Jul 2010
6y 4mo10y 8mo
17y 7dMar 2004 - Mar 2021
2025 selloff2025
-55.89%Jun 2025
2y 10mo
3y 9moAug 2022 - now
Bear market2022
-19.10%Jun 2022
21d1mo 23d
2mo 14dJun 2022 - Aug 2022
2021 correction2021
-17.91%Jun 2021
3mo 11d5mo
8mo 11dMar 2021 - Nov 2021
2003 correction2003
-14.77%Dec 2003
6d14d
20dDec 2003 - Dec 2003

Drawdown Indicators


BCBPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.94%

-56.78%

-14.16%

Max Drawdown (1Y)

Largest decline over 1 year

-16.77%

-9.10%

-7.67%

Max Drawdown (3Y)

Largest decline over 3 years

-41.23%

-18.90%

-22.33%

Max Drawdown (5Y)

Largest decline over 5 years

-55.89%

-25.43%

-30.46%

Max Drawdown (10Y)

Largest decline over 10 years

-55.89%

-33.92%

-21.97%

Current Drawdown

Current decline from peak

-30.43%

0.00%

-30.43%

Average Drawdown

Average peak-to-trough decline

-36.52%

-10.72%

-25.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.84%

1.97%

+5.87%

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 BCB Bancorp, Inc. 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 BCB Bancorp, Inc. 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 BCBP, comparing it with other companies in the Banks - Regional industry. Currently, BCBP has a P/E ratio of 281.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BCBP compared to other companies in the Banks - Regional industry. BCBP currently has a PEG ratio of 39.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCBP relative to other companies in the Banks - Regional industry. Currently, BCBP has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCBP in comparison with other companies in the Banks - Regional industry. Currently, BCBP has a P/B value of 0.7. 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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