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BCB Bancorp, Inc. (BCBP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0552981039
CUSIP055298103
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$169.04M
EPS$1.70
PE Ratio5.86
PEG Ratio1.67
Revenue (TTM)$102.05M
Gross Profit (TTM)$118.62M
Year Range$9.13 - $13.72
Target Price$13.75
Short %0.46%
Short Ratio1.34

Share Price Chart


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BCB Bancorp, Inc.

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
5.32%
21.14%
BCBP (BCB Bancorp, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BCB Bancorp, Inc. had a return of -23.12% year-to-date (YTD) and -9.39% in the last 12 months. Over the past 10 years, BCB Bancorp, Inc. had an annualized return of 1.51%, while the S&P 500 had an annualized return of 10.55%, indicating that BCB Bancorp, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.12%6.33%
1 month-0.10%-2.81%
6 months5.32%21.13%
1 year-9.39%24.56%
5 years (annualized)-1.53%11.55%
10 years (annualized)1.51%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.35%-14.42%-0.38%
2023-2.11%-7.72%14.44%10.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCBP is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BCBP is 3737
BCB Bancorp, Inc.(BCBP)
The Sharpe Ratio Rank of BCBP is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of BCBP is 3636Sortino Ratio Rank
The Omega Ratio Rank of BCBP is 3636Omega Ratio Rank
The Calmar Ratio Rank of BCBP is 3939Calmar Ratio Rank
The Martin Ratio Rank of BCBP is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BCB Bancorp, Inc. (BCBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCBP
Sharpe ratio
The chart of Sharpe ratio for BCBP, currently valued at -0.21, compared to the broader market-2.00-1.000.001.002.003.00-0.21
Sortino ratio
The chart of Sortino ratio for BCBP, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.006.00-0.01
Omega ratio
The chart of Omega ratio for BCBP, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for BCBP, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.006.00-0.18
Martin ratio
The chart of Martin ratio for BCBP, currently valued at -0.66, compared to the broader market0.0010.0020.0030.00-0.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current BCB Bancorp, Inc. Sharpe ratio is -0.21. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.21
1.91
BCBP (BCB Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BCB Bancorp, Inc. granted a 6.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.64$0.64$0.60$0.56$0.56$0.56$0.56$0.56$0.56$0.54$0.48

Dividend yield

6.56%4.98%3.56%3.89%5.06%4.06%5.35%3.86%4.31%5.38%4.60%3.57%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.16$0.00
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
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
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
2020$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2019$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2018$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2017$0.14$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2016$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2015$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2014$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.6%
BCB Bancorp, Inc. has a dividend yield of 6.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.7%
BCB Bancorp, Inc. has a payout ratio of 37.65%, which is quite average when compared to the overall market. This suggests that BCB Bancorp, Inc. 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-48.28%
-3.48%
BCBP (BCB Bancorp, Inc.)
Benchmark (^GSPC)

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 56.99%, occurring on Jul 9, 2010. Recovery took 832 trading sessions.

The current BCB Bancorp, Inc. drawdown is 48.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.99%May 2, 2007579Jul 9, 2010832Dec 4, 20131411
-50.89%Aug 17, 2022300Oct 25, 2023
-44.93%Jun 5, 2018581Sep 23, 2020105Feb 24, 2021686
-38.39%Mar 2, 200446Jun 14, 2004211Dec 12, 2005257
-26.23%Dec 6, 2013434Sep 29, 2015300Dec 6, 2016734

Volatility

Volatility Chart

The current BCB Bancorp, Inc. volatility is 11.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.56%
3.59%
BCBP (BCB Bancorp, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items