Sierra Bancorp (BSRR)

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Sierra Bancorp (BSRR) is up 16.6% since the beginning of the year. At $38 per share, BSRR is trading 3.6% below its 52-week high of $39. Investors who bought $1,000 worth of BSRR shares 5 years ago would now be looking at an investment worth $1,659.

Sierra Bancorp (BSRR) has returned 16.62% so far this year and 41.08% over the past 12 months. Over the last ten years, BSRR has returned 11.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 30, 1996, BSRR's average daily return is +0.07%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2009 with a return of +53.7%, while the worst month was Feb 2009 at -47.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BSRR closed higher 45% of trading days. The best single day was Sep 5, 2000 with a return of +36.3%, while the worst single day was Mar 18, 2020 at -34.3%.

Sierra Bancorp has an annualized alpha of 9.86%, beta of 0.85, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 31, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.08%) than losses (71.63%) - typical of diversified or defensive assets.
• R2 of 0.14 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.

BSRR ranks 78 for risk / return — better than 78% 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.

The table below present risk-adjusted performance metrics for Sierra Bancorp (BSRR) and compare them to S&P 500 Index.

Sierra Bancorp provided a 2.71% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 15 consecutive years.

The table displays the monthly dividend distributions for Sierra 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 Sierra 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 Sierra Bancorp was 81.34%, occurring on Mar 2, 2009. Recovery took 1988 trading sessions.

The current Sierra Bancorp drawdown is 2.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sierra 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 Sierra 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.