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BankFinancial Corporation (BFIN)

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 BankFinancial Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,609 for a total return of roughly -3.91%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-3.91%
233.26%
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

S&P 500

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BankFinancial Corporation

Return

BankFinancial Corporation had a return of -14.77% year-to-date (YTD) and -15.61% in the last 12 months. Over the past 10 years, BankFinancial Corporation had an annualized return of 3.56%, while the S&P 500 had an annualized return of 9.86%, indicating that BankFinancial Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-13.27%-0.66%
Year-To-Date-14.77%3.42%
6 months-6.55%5.67%
1 year-15.61%-10.89%
5 years (annualized)-8.13%8.95%
10 years (annualized)3.56%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.18%2.96%
2022-4.92%3.07%2.14%6.79%

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 BankFinancial Corporation Sharpe ratio is -0.74. 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.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.74
-0.47
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

Dividend History

BankFinancial Corporation granted a 5.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.50$0.40$0.40$0.40$0.40$0.37$0.28$0.21$0.20$0.08$0.04$0.03

Dividend yield

5.62%3.84%3.94%4.97%3.49%2.91%2.20%1.74%1.97%0.85%0.56%0.52%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.10
2022$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2021$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2018$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2017$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.00$0.04$0.00
2014$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02$0.02$0.00$0.03$0.00
2013$0.00$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.01
2012$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00

Drawdowns Chart

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


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-42.29%
-17.21%
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BankFinancial 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 BankFinancial Corporation is 67.40%, recorded on Mar 6, 2012. It took 1361 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.4%Oct 26, 20061349Mar 6, 20121361Aug 2, 20172710
-60.74%Jun 21, 2018457Apr 15, 2020
-11.14%Sep 20, 200517Oct 12, 200556Jan 3, 200673
-9.34%Sep 28, 201729Nov 7, 201715Nov 29, 201744
-8.2%Nov 30, 201731Jan 16, 201835Mar 7, 201866
-6.38%Feb 28, 20068Mar 9, 20067Mar 20, 200615
-6.22%Mar 21, 200638May 12, 200623Jun 15, 200661
-5.2%Jul 3, 200610Jul 17, 200633Aug 31, 200643
-3.96%Mar 19, 20185Mar 23, 20183Mar 28, 20188
-3.53%Aug 9, 201729Sep 19, 20175Sep 26, 201734

Volatility Chart

Current BankFinancial Corporation volatility is 35.39%. 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%60.00%70.00%NovemberDecember2023FebruaryMarch
35.39%
19.50%
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)