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Bank First Corporation (BFC)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bank First Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,016 for a total return of roughly 580.16%. All prices are adjusted for splits and dividends.


200.00%400.00%600.00%800.00%NovemberDecember2023FebruaryMarch
580.16%
173.75%
BFC (Bank First Corporation)
Benchmark (^GSPC)

S&P 500

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Bank First Corporation

Return

Bank First Corporation had a return of -20.02% year-to-date (YTD) and 4.95% in the last 12 months. Over the past 10 years, Bank First Corporation had an annualized return of 24.80%, outperforming the S&P 500 benchmark which had an annualized return of 11.89%.


PeriodReturnBenchmark
1 month-10.43%-0.66%
Year-To-Date-20.02%3.42%
6 months-5.29%5.67%
1 year4.95%-10.89%
5 years (annualized)12.43%10.39%
10 years (annualized)24.80%11.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.96%2.09%
2022-5.60%12.64%10.31%-2.06%

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 Bank First Corporation Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
0.19
-0.47
BFC (Bank First Corporation)
Benchmark (^GSPC)

Dividend History

Bank First Corporation granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.19$0.94$1.14$0.81$0.80$0.68$0.64$0.59$0.63$0.34$0.22$0.86

Dividend yield

1.61%1.02%1.60%1.28%1.19%1.54%1.53%1.92%2.47%1.71%1.34%6.56%

Monthly Dividends

The table displays the monthly dividend distributions for Bank First Corporation. 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$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.25$0.00$0.00$0.25
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.50$0.00$0.00$0.22
2020$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2018$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.20
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2016$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.16
2015$0.12$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2014$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.11
2012$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.11$0.00$0.00$0.54

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-24.91%
-17.21%
BFC (Bank First Corporation)
Benchmark (^GSPC)

Worst 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 73.75%, recorded on Feb 18, 2009. It took 581 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.75%Feb 16, 2006290Feb 18, 2009581Nov 15, 2013871
-39.79%Jun 13, 2019191Mar 16, 2020246Mar 8, 2021437
-27.6%Nov 28, 202272Mar 13, 2023
-20.03%May 1, 2018115Dec 20, 201850Mar 7, 2019165
-18.63%Mar 2, 200530May 9, 200523Aug 9, 200553
-15.38%Sep 15, 200512Nov 3, 200522Feb 15, 200634
-12.1%Mar 22, 2021125Sep 16, 2021194Jun 24, 2022319
-11.3%Dec 31, 201513Jan 25, 201634May 3, 201647
-9.68%Nov 25, 20036Dec 23, 200334Apr 23, 200440
-8.63%Nov 22, 20135Dec 6, 201349Mar 12, 201454

Volatility Chart

Current Bank First Corporation volatility is 21.50%. 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
21.50%
19.50%
BFC (Bank First Corporation)
Benchmark (^GSPC)