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Berkshire Hills Bancorp, Inc. (BHLB)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US0846801076
CUSIP
084680107

BHLBPrice Chart


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BHLBPerformance

The chart shows the growth of $10,000 invested in Berkshire Hills Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,776 for a total return of roughly 117.76%. All prices are adjusted for splits and dividends.


BHLB (Berkshire Hills Bancorp, Inc.)
Benchmark (S&P 500)

BHLBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD10.06%-2.17%
1M13.45%0.62%
6M14.33%6.95%
1Y67.11%22.39%
5Y0.43%15.44%
10Y6.27%13.73%

BHLBMonthly Returns Heatmap


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BHLBSharpe 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 Berkshire Hills Bancorp, Inc. Sharpe ratio is 1.70. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BHLB (Berkshire Hills Bancorp, Inc.)
Benchmark (S&P 500)

BHLBDividends

Berkshire Hills Bancorp, Inc. granted a 1.53% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.48$0.72$0.92$0.88$0.84$0.80$0.76$0.72$0.72$0.69$0.65$0.64

Dividend yield

1.53%1.69%4.28%2.99%3.60%2.59%2.51%3.11%3.30%3.33%3.75%3.91%3.99%

BHLBDrawdowns Chart

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


BHLB (Berkshire Hills Bancorp, Inc.)
Benchmark (S&P 500)

BHLBWorst Drawdowns

The table below shows the maximum drawdowns of the Berkshire Hills Bancorp, Inc.. 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 Berkshire Hills Bancorp, Inc. is 78.22%, recorded on Sep 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.22%Jun 8, 2018578Sep 23, 2020
-24.75%Jul 22, 201144Sep 22, 201180Jan 18, 2012124
-23.89%Apr 27, 201031Jun 9, 2010143Dec 31, 2010174
-21.33%Jul 8, 2013218May 16, 2014218Mar 30, 2015436
-19.53%Jan 5, 201022Feb 4, 201048Apr 15, 201070
-17.03%Dec 2, 201549Feb 11, 2016183Nov 1, 2016232
-13.62%Feb 6, 201290Jun 13, 201280Oct 5, 2012170
-11.64%May 5, 201773Aug 17, 201728Sep 27, 2017101
-9.74%Oct 12, 201223Nov 15, 201223Dec 19, 201246
-8.81%Oct 23, 201714Nov 9, 201781Mar 9, 201895

BHLBVolatility Chart

Current Berkshire Hills Bancorp, Inc. volatility is 21.24%. 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.


BHLB (Berkshire Hills Bancorp, Inc.)
Benchmark (S&P 500)

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