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BankFinancial Corporation (BFIN)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS06643P1049
CUSIP06643P104
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$9.42
Year Range$9.35 - $11.49
EMA (50)$9.80
EMA (200)$10.39
Average Volume$19.98K
Market Capitalization$124.14M

BFINShare Price Chart


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BFINPerformance

The chart shows the growth of $10,000 invested in BankFinancial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,361 for a total return of roughly 23.61%. All prices are adjusted for splits and dividends.


BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

BFINReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.85%-6.21%
YTD-9.98%-18.17%
6M-10.73%-17.47%
1Y-14.98%-8.89%
5Y-5.63%10.04%
10Y4.92%11.39%

BFINMonthly Returns Heatmap


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BFINSharpe 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 -0.77. 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.


BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

BFINDividend History

BankFinancial Corporation granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.40$0.40$0.37$0.28$0.21$0.20$0.08$0.04$0.03$0.22$0.28

Dividend yield

4.25%3.82%4.82%3.39%2.82%2.13%1.69%1.91%0.83%0.54%0.50%4.97%3.68%

BFINDrawdowns Chart

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


BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

BFINWorst 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 60.74%, recorded on Apr 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.74%Jun 21, 2018457Apr 15, 2020
-45.5%Jan 6, 2011293Mar 6, 2012436Nov 27, 2013729
-17.97%Feb 16, 201097Jul 2, 201074Oct 18, 2010171
-13.57%Apr 6, 201555Jun 22, 2015352Nov 10, 2016407
-11.44%Jan 5, 201718Jan 31, 201767May 8, 201785
-11.39%Jul 2, 201423Aug 4, 201460Oct 28, 201483
-9.34%Sep 28, 201729Nov 7, 201715Nov 29, 201744
-8.32%May 13, 20143May 15, 201415Jun 6, 201418
-8.2%Nov 30, 201731Jan 16, 201835Mar 7, 201866
-7.58%Oct 19, 20109Oct 29, 201039Dec 27, 201048

BFINVolatility Chart

Current BankFinancial Corporation volatility is 8.51%. 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.


BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

Portfolios with BankFinancial Corporation


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