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ISIN
US0645201098
CUSIP
064520109
IPO Date
Jul 12, 2016

Highlights

Market Cap
$251.49M
Enterprise Value
$131.69M
EPS (TTM)
$2.84
PE Ratio
13.00
PEG Ratio
1.51
Total Revenue (TTM)
$105.99M
Gross Profit (TTM)
$56.95M
EBITDA (TTM)
$18.12M
Year Range
$29.70 - $38.40
Target Price
$34.00
ROA (TTM)
0.86%
ROE (TTM)
7.11%

Share Price Chart


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The Bank of Princeton

Performance

BPRN Performance Chart

The Bank of Princeton (BPRN) is up 8.5% since the beginning of the year. At $37 per share, BPRN is trading 3.8% below its 52-week high of $38. Investors who bought $1,000 worth of BPRN shares 5 years ago would now be looking at an investment worth $1,565.


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S&P 500 Index

Returns By Period

The Bank of Princeton (BPRN) has returned 8.54% so far this year and 30.57% over the past 12 months.


The Bank of Princeton

1D
-3.68%
1M
4.79%
YTD
8.54%
6M
5.44%
1Y
30.57%
3Y*
15.04%
5Y*
9.37%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPRN Monthly Returns History

Based on dividend-adjusted daily data since Jul 12, 2016, BPRN's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +21.6%, while the worst month was Aug 2017 at -17.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BPRN closed higher 44% of trading days. The best single day was Mar 17, 2020 with a return of +26.0%, while the worst single day was Mar 16, 2020 at -17.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.44%-5.36%-0.59%5.92%1.75%2.50%8.54%
2025-11.36%8.41%-6.80%-0.23%3.73%-2.46%-1.15%14.27%-6.79%-2.39%11.83%0.87%4.80%
2024-9.03%-4.84%0.00%-5.30%6.06%8.13%18.19%-4.01%-0.70%-5.03%6.43%-7.12%-0.56%
20238.26%2.83%-9.42%-9.62%-12.88%10.65%9.48%-1.16%-0.96%3.48%10.95%8.89%17.72%
20223.44%-1.02%-3.16%4.06%-0.37%-7.42%6.92%-1.97%-0.63%11.82%3.50%-2.55%11.78%
2021-0.38%13.17%8.95%4.30%-0.82%-2.58%2.86%4.05%-2.07%1.37%-0.96%-1.61%28.14%

Benchmark Metrics

The Bank of Princeton has an annualized alpha of -0.50%, beta of 0.74, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 12, 2016.

  • This stock participated in 52.17% of S&P 500 Index downside but only 37.88% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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.

Alpha
-0.50%
Beta
0.74
0.17
Upside Capture
37.88%
Downside Capture
52.17%

Return for Risk

Risk / Return Rank

BPRN ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BPRN Risk / Return Rank: 7373
Overall Rank
BPRN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
BPRN Sortino Ratio Rank: 7070
Sortino Ratio Rank
BPRN Omega Ratio Rank: 6868
Omega Ratio Rank
BPRN Calmar Ratio Rank: 7676
Calmar Ratio Rank
BPRN Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Bank of Princeton (BPRN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BPRNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-1.07

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

2.10

2.78

-0.68

Martin ratioReturn relative to average drawdown

4.81

12.44

-7.63

Dividends

Dividend History

The Bank of Princeton provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 7 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.35$1.25$1.20$1.20$1.00$0.66$0.40$0.19$0.03

Dividend yield

3.65%3.60%3.49%3.34%3.15%2.25%1.71%0.60%0.11%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.35$0.00$0.00$0.35$0.00$0.70
2025$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$0.00$1.25
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2023$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2022$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2021$0.00$0.12$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.66

Dividend Yield & Payout


Dividend Yield

The Bank of Princeton has a dividend yield of 3.65%, which is quite average when compared to the overall market.

Payout Ratio

The Bank of Princeton has a payout ratio of 44.52%, which is quite average when compared to the overall market. This suggests that The Bank of Princeton strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Bank of Princeton. 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 The Bank of Princeton was 53.42%, occurring on Sep 23, 2020. Recovery took 595 trading sessions.

The current The Bank of Princeton drawdown is 3.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-53.42%Sep 2020
3y 1mo2y 4mo
5y 6moAug 2017 - Feb 2023
2023 bear market2023
-34.45%May 2023
3mo7mo 3d
10mo 3dFeb 2023 - Dec 2023
2025 selloff2025
-28.15%Apr 2025
5mo 1d9mo 27d
1y 2moNov 2024 - Feb 2026
2024 bear market2024
-21.72%Apr 2024
4mo 14d2mo 17d
7mo 1dDec 2023 - Jul 2024
2026 correction2026
-12.11%Mar 2026
1mo 12d2mo 26d
4mo 8dFeb 2026 - Jun 2026

Drawdown Indicators


BPRNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.42%

-56.78%

+3.36%

Max Drawdown (1Y)

Largest decline over 1 year

-14.61%

-9.10%

-5.51%

Max Drawdown (3Y)

Largest decline over 3 years

-28.15%

-18.90%

-9.25%

Max Drawdown (5Y)

Largest decline over 5 years

-34.45%

-25.43%

-9.02%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.68%

-1.80%

-1.88%

Average Drawdown

Average peak-to-trough decline

-17.36%

-10.71%

-6.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.38%

2.03%

+4.35%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Bank of Princeton 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BPRN, comparing it with other companies in the Banks - Regional industry. Currently, BPRN has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BPRN compared to other companies in the Banks - Regional industry. BPRN currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BPRN relative to other companies in the Banks - Regional industry. Currently, BPRN has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BPRN in comparison with other companies in the Banks - Regional industry. Currently, BPRN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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