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Bank First Corporation (BFC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS06211J1007
CUSIP06211J100
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$75.92
Year Range$66.18 - $77.94
EMA (50)$75.28
EMA (200)$72.28
Average Volume$10.96K
Market Capitalization$568.64M

BFCShare Price Chart


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BFCPerformance

The chart shows the growth of $10,000 invested in Bank First Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $111,416 for a total return of roughly 1,014.16%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
8.57%
-4.35%
BFC (Bank First Corporation)
Benchmark (^GSPC)

BFCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.31%7.97%
6M6.67%-6.88%
YTD5.73%-11.66%
1Y9.88%-5.01%
5Y18.85%13.23%
10Y27.40%13.40%

BFCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.11%0.63%2.53%-1.79%2.79%4.63%1.46%-1.30%
20211.85%5.88%7.59%-3.56%-1.52%-1.74%0.32%1.44%0.56%0.17%-1.07%3.19%
2020-10.38%-5.64%-5.05%-8.54%21.73%3.13%-2.95%0.31%-5.62%9.05%8.05%-5.99%
20194.33%17.75%3.29%8.09%3.61%4.78%-16.04%-5.99%21.94%5.77%-2.99%3.39%
20182.91%-1.41%2.34%25.41%-8.21%0.96%0.32%0.44%1.69%-4.57%-4.40%-6.30%
20170.96%2.82%2.48%0.28%-0.99%3.88%2.48%0.94%2.67%8.89%-1.56%9.15%
2016-9.73%1.96%4.39%5.56%-1.75%0.51%5.36%2.64%0.57%-1.98%12.79%-0.02%
20150.53%2.65%1.38%-0.64%4.08%-0.09%0.62%-1.03%0.75%0.83%9.69%6.76%
2014-1.84%1.07%3.51%2.06%4.55%1.50%1.44%-1.65%0.05%1.25%2.38%5.35%
20133.23%-5.00%1.97%-1.29%1.96%2.56%-1.25%2.85%2.22%1.51%9.85%3.88%
2012-1.79%2.60%1.79%2.81%0.73%5.46%0.32%-3.23%-0.95%3.73%1.31%3.67%
201120.83%-9.02%3.13%7.41%4.15%-3.33%-3.45%-2.50%-0.35%-3.70%4.61%3.70%
20102.22%3.26%17.04%9.09%-6.25%7.59%-0.00%-1.23%2.13%-1.25%2.13%0.00%

BFCSharpe 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 Bank First Corporation Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.37
-0.25
BFC (Bank First Corporation)
Benchmark (^GSPC)

BFCDividend History

Bank First Corporation granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.16$1.14$0.81$0.80$0.68$0.64$0.59$0.63$0.34$0.22$0.86$0.41$0.41

Dividend yield

1.53%1.59%1.27%1.18%1.52%1.52%1.91%2.45%1.69%1.33%6.50%3.59%4.31%

BFCDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-2.59%
-12.22%
BFC (Bank First Corporation)
Benchmark (^GSPC)

BFCWorst Drawdowns

The table below shows the maximum drawdowns of the Bank First Corporation. 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 Bank First Corporation is 39.79%, recorded on Mar 16, 2020. It took 246 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.79%Jun 13, 2019191Mar 16, 2020246Mar 8, 2021437
-20.03%May 1, 2018115Dec 20, 201850Mar 7, 2019165
-17.39%May 19, 201142Oct 20, 201177Jun 12, 2012119
-12.1%Mar 22, 2021125Sep 16, 2021194Jun 24, 2022319
-11.86%Jan 24, 20113Feb 4, 201132May 16, 201135
-11.3%Dec 31, 201513Jan 25, 201634May 3, 201647
-8.63%Nov 22, 20135Dec 6, 201349Mar 12, 201454
-7.94%Jul 18, 20121Jul 18, 20121Jul 23, 20122
-7.55%May 31, 20191May 31, 20197Jun 11, 20198
-7.23%Dec 2, 201512Dec 28, 20152Dec 30, 201514

BFCVolatility Chart

Current Bank First Corporation volatility is 15.69%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
15.69%
16.23%
BFC (Bank First Corporation)
Benchmark (^GSPC)