Bank of Marin Bancorp (BMRC)

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Bank of Marin Bancorp (BMRC) is up 14.2% since the beginning of the year. At $29 per share, BMRC is trading 5.7% below its 52-week high of $31. Investors who bought $1,000 worth of BMRC shares 5 years ago would now be looking at an investment worth $1,028.

Bank of Marin Bancorp (BMRC) has returned 14.23% so far this year and 36.52% over the past 12 months. Over the last ten years, BMRC has returned 5.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Dec 23, 1999, BMRC's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2016 with a return of +25.7%, while the worst month was Mar 2023 at -24.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BMRC closed higher 45% of trading days. The best single day was Mar 26, 2020 with a return of +17.2%, while the worst single day was Mar 16, 2020 at -15.3%.

Bank of Marin Bancorp has an annualized alpha of 7.80%, beta of 0.52, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 23, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.89%) than losses (61.42%) - typical of diversified or defensive assets.
• Beta of 0.52 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BMRC ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Bank of Marin Bancorp provided a 3.43% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 20 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bank of Marin Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank of Marin Bancorp was 67.05%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current Bank of Marin Bancorp drawdown is 19.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank of Marin Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bank of Marin Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.