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BayCom Corp (BCML)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS07272M1071
CUSIP07272M107
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$19.14
Year Range$17.12 - $23.29
EMA (50)$20.54
EMA (200)$20.33
Average Volume$137.73K
Market Capitalization$257.03M

BCMLShare Price Chart


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BCMLPerformance

The chart shows the growth of $10,000 invested in BayCom Corp in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,134 for a total return of roughly 151.34%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-13.78%
-8.32%
BCML (BayCom Corp)
Benchmark (^GSPC)

BCMLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.11%8.19%
6M-12.20%-7.42%
YTD2.49%-13.03%
1Y7.60%-5.85%
5Y1.98%10.68%
10Y12.12%11.83%

BCMLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202210.87%7.98%-2.85%4.04%2.30%-10.54%-5.27%-2.30%
2021-3.10%16.26%5.44%0.39%2.38%-3.08%1.95%-5.41%7.45%1.56%-3.60%3.02%
2020-1.23%-5.12%-43.45%2.32%6.89%-2.05%-20.37%12.69%-11.09%7.77%29.73%5.35%
2019-6.45%6.81%-1.86%1.81%-5.16%0.18%4.57%-3.49%2.76%-6.91%3.88%3.55%
20182.57%14.04%-1.14%-2.18%9.09%3.13%-1.98%8.00%1.83%-9.33%-4.46%-0.09%
20177.67%2.81%-0.30%2.44%2.08%1.75%-0.63%-1.44%5.32%5.28%1.58%1.04%
2016-1.31%-8.08%-0.17%-1.17%1.81%-0.22%3.08%-1.37%0.44%-0.03%7.32%12.58%
2015-1.26%-1.70%0.43%3.45%-0.67%-1.01%0.34%-2.03%3.71%10.97%-0.30%-0.45%
20145.15%0.00%0.49%-1.27%3.76%0.95%2.83%4.13%0.00%2.64%2.58%-0.42%
20131.83%1.20%-1.18%-5.39%1.01%-6.02%16.53%2.97%8.89%2.04%2.40%-5.27%
2012-1.90%18.90%-4.88%18.42%-5.67%-9.89%1.44%3.09%-2.50%2.56%-0.13%2.63%
20113.72%4.28%0.53%-1.32%-3.33%-6.90%4.44%-5.96%-2.72%4.65%0.00%1.48%
20101.96%6.41%8.43%7.22%1.04%-0.21%-10.07%0.00%-5.71%-5.45%-1.28%-9.22%

BCMLSharpe 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 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.28
-0.31
BCML (BayCom Corp)
Benchmark (^GSPC)

BCMLDividend History

BayCom Corp granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BCMLDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-28.01%
-13.58%
BCML (BayCom Corp)
Benchmark (^GSPC)

BCMLWorst 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
-39.7%May 6, 2010113Oct 4, 2011185Sep 20, 2013298
-14.58%Feb 24, 20103Mar 9, 201012Apr 28, 201015
-13.73%Nov 13, 201559Apr 15, 2016141Dec 15, 2016200
-9.8%Apr 30, 201537Jul 8, 201550Oct 16, 201587
-9.15%Mar 22, 20188Apr 9, 201824May 17, 201832
-7.91%Sep 23, 20134Oct 2, 20139Oct 18, 201313
-6.78%Jun 13, 20185Jun 19, 201833Aug 6, 201838
-5.61%Mar 12, 201416Apr 8, 201435Jul 16, 201451
-5.56%Feb 9, 20101Feb 9, 20101Feb 23, 20102

BCMLVolatility Chart

Current BayCom Corp volatility is 25.15%. 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%MarchAprilMayJuneJulyAugust
25.15%
19.67%
BCML (BayCom Corp)
Benchmark (^GSPC)