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The Bank of Princeton (BPRN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0645201098
CUSIP
064520109
IPO Date
Jul 12, 2016

Highlights

Market Cap
$229.20M
Enterprise Value
$93.51M
EPS (TTM)
$2.71
PE Ratio
12.46
PEG Ratio
1.45
Total Revenue (TTM)
$107.24M
Gross Profit (TTM)
$56.98M
EBITDA (TTM)
$17.76M
Year Range
$27.25 - $37.99
Target Price
$34.00
ROA (TTM)
0.82%
ROE (TTM)
6.88%

Share Price Chart


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The Bank of Princeton

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Bank of Princeton, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

The Bank of Princeton (BPRN) has returned -1.74% so far this year and 14.98% over the past 12 months.


The Bank of Princeton

1D
-1.23%
1M
-0.59%
YTD
-1.74%
6M
8.19%
1Y
14.98%
3Y*
6.13%
5Y*
7.18%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 12, 2016, BPRN's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 45% of months were positive and 55% 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%-1.74%
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 -0.55%, beta of 0.75, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 13, 2016.

  • This stock participated in 54.35% of S&P 500 Index downside but only 37.75% 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
-0.55%
Beta
0.75
0.17
Upside Capture
37.75%
Downside Capture
54.35%

Return for Risk

Risk / Return Rank

BPRN ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BPRN Risk / Return Rank: 5757
Overall Rank
BPRN Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BPRN Sortino Ratio Rank: 5353
Sortino Ratio Rank
BPRN Omega Ratio Rank: 5050
Omega Ratio Rank
BPRN Calmar Ratio Rank: 6363
Calmar Ratio Rank
BPRN Martin Ratio Rank: 6262
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 a chosen benchmark (S&P 500 Index).


BPRNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.37

Sortino ratio

Return per unit of downside risk

0.94

1.39

-0.45

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

1.02

1.40

-0.38

Martin ratio

Return relative to average drawdown

2.22

6.61

-4.39

Explore BPRN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

The Bank of Princeton provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.30 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$1.30$1.25$1.20$1.20$1.00$0.66$0.40$0.19$0.03

Dividend yield

3.85%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$0.35
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 3.85%, which is quite average when compared to the overall market.

Payout Ratio

The Bank of Princeton has a payout ratio of 44.42%, 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 9.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.42%Aug 1, 2017793Sep 23, 2020595Feb 3, 20231388
-34.45%Feb 14, 202363May 15, 2023148Dec 14, 2023211
-28.15%Nov 11, 2024104Apr 11, 2025202Feb 2, 2026306
-21.72%Dec 18, 202392Apr 30, 202452Jul 16, 2024144
-12.11%Feb 4, 202630Mar 18, 2026

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 12.5. 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 2.2. 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 0.8. 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