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BayCom Corp (BCML)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BayCom Corp in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,576 for a total return of roughly 85.76%. All prices are adjusted for splits and dividends.


60.00%70.00%80.00%90.00%100.00%110.00%NovemberDecember2023FebruaryMarch
85.76%
73.67%
BCML (BayCom Corp)
Benchmark (^GSPC)

S&P 500

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BayCom Corp

Return

BayCom Corp had a return of -3.10% year-to-date (YTD) and -16.18% in the last 12 months. Over the past 10 years, BayCom Corp had an annualized return of 10.15%, while the S&P 500 benchmark had an annualized return of 9.94%, indicating that BayCom Corp performed slightly bigger than the benchmark.


PeriodReturnBenchmark
1 month-7.99%-1.87%
Year-To-Date-3.10%4.25%
6 months-2.63%2.64%
1 year-16.18%-10.31%
5 years (annualized)-4.63%7.47%
10 years (annualized)10.15%9.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.95%2.09%
2022-5.28%9.39%-1.40%0.37%

Sharpe 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 BayCom Corp Sharpe ratio is -0.60. 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.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.60
-0.44
BCML (BayCom Corp)
Benchmark (^GSPC)

Dividend History

BayCom Corp granted a 1.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM2022
Dividend$0.30$0.20

Dividend yield

1.64%1.06%

Monthly Dividends

The table displays the monthly dividend distributions for BayCom Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-30.45%
-16.55%
BCML (BayCom Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BayCom 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 BayCom Corp is 62.19%, recorded on Sep 25, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.19%Aug 24, 2018526Sep 25, 2020
-58.62%Oct 27, 2004701Oct 4, 2011717Dec 22, 20161418
-9.15%Mar 22, 20188Apr 9, 201824May 17, 201832
-6.78%Jun 13, 20185Jun 19, 201833Aug 6, 201838
-3.96%May 18, 20188May 30, 20183Jun 4, 201811
-3.85%Sep 16, 20043Sep 21, 20041Sep 22, 20044
-3.33%Jun 5, 20181Jun 5, 20185Jun 12, 20186
-3.28%Mar 21, 20172Mar 22, 201714Apr 24, 201716
-2.69%Mar 2, 20178Mar 15, 20171Mar 17, 20179
-2.58%Jun 29, 201737Sep 8, 201713Sep 27, 201750

Volatility Chart

Current BayCom Corp volatility is 52.62%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
52.62%
22.09%
BCML (BayCom Corp)
Benchmark (^GSPC)