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Bank of Marin Bancorp (BMRC)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bank of Marin Bancorp in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $197,931 for a total return of roughly 1,879.31%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-20.79%
7.43%
BMRC (Bank of Marin Bancorp)
Benchmark (^GSPC)

S&P 500

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Bank of Marin Bancorp

Return

Bank of Marin Bancorp had a return of -26.65% year-to-date (YTD) and -28.51% in the last 12 months. Over the past 10 years, Bank of Marin Bancorp had an annualized return of 3.95%, while the S&P 500 had an annualized return of 9.83%, indicating that Bank of Marin Bancorp did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-20.51%-3.13%
Year-To-Date-26.65%2.92%
6 months-22.06%2.02%
1 year-28.51%-11.46%
5 years (annualized)-5.49%7.86%
10 years (annualized)3.95%9.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.33%-4.04%
2022-3.07%20.53%0.14%-8.39%

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 of Marin Bancorp Sharpe ratio is -1.05. 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.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-1.05
-0.45
BMRC (Bank of Marin Bancorp)
Benchmark (^GSPC)

Dividend History

Bank of Marin Bancorp granted a 5.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.23$0.98$0.94$0.92$0.80$0.64$0.56$0.51$0.45$0.40$0.37$0.35

Dividend yield

5.14%3.01%2.63%2.85%1.94%1.72%1.86%1.68%1.98%1.82%2.05%2.32%

Monthly Dividends

The table displays the monthly dividend distributions for Bank of Marin Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.25
2022$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2021$0.00$0.23$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.00$0.24$0.00
2020$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.23$0.00
2019$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.21$0.00$0.00
2018$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.18$0.00$0.00
2017$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2016$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00
2015$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00
2014$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00
2013$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00
2012$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-43.94%
-17.62%
BMRC (Bank of Marin Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bank of Marin Bancorp. 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 of Marin Bancorp is 54.31%, recorded on Mar 10, 2009. It took 501 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.31%Feb 23, 2007503Mar 10, 2009501Mar 7, 20111004
-46.07%Dec 23, 201961Mar 20, 2020
-27.23%May 7, 1999143Apr 14, 2000288Jan 22, 2002431
-21.02%Mar 25, 199882Mar 31, 199910Apr 23, 199992
-20.73%Oct 8, 201247Dec 14, 2012141Jul 10, 2013188
-19.48%Dec 16, 2016104May 17, 2017139Dec 4, 2017243
-19.01%Aug 10, 201138Oct 3, 201185Feb 3, 2012123
-15.96%Dec 29, 2004101May 31, 2005365Dec 18, 2006466
-15.73%Nov 30, 201558Feb 23, 2016182Nov 9, 2016240
-15.56%Jan 27, 200444Apr 8, 200411Apr 26, 200455

Volatility Chart

Current Bank of Marin Bancorp volatility is 74.43%. 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
74.43%
20.82%
BMRC (Bank of Marin Bancorp)
Benchmark (^GSPC)