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Sierra Bancorp (BSRR)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US82620P1021
CUSIP
82620P102

BSRRPrice Chart


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BSRRPerformance

The chart shows the growth of $10,000 invested in Sierra Bancorp on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,593 for a total return of roughly 405.93%. All prices are adjusted for splits and dividends.


BSRR (Sierra Bancorp)
Benchmark (S&P 500)

BSRRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.45%-1.87%
1M9.95%-0.21%
6M19.85%8.24%
1Y19.03%24.78%
5Y4.70%15.48%
10Y15.33%13.85%

BSRRMonthly Returns Heatmap


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BSRRSharpe 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 Sierra Bancorp Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BSRR (Sierra Bancorp)
Benchmark (S&P 500)

BSRRDividends

Sierra Bancorp granted a 3.00% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.86 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.86$0.86$0.80$0.74$0.64$0.56$0.48$0.42$0.34$0.26$0.24$0.24$0.24

Dividend yield

3.00%3.17%3.46%2.73%2.94%2.39%2.09%2.82%2.36%2.01%2.66%3.54%2.97%

BSRRDrawdowns Chart

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


BSRR (Sierra Bancorp)
Benchmark (S&P 500)

BSRRWorst Drawdowns

The table below shows the maximum drawdowns of the Sierra 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 Sierra Bancorp is 56.39%, recorded on Mar 18, 2020. It took 454 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.39%Dec 23, 201959Mar 18, 2020454Jan 4, 2022513
-37.08%Apr 15, 2010365Sep 22, 2011368Mar 13, 2013733
-25.23%Sep 11, 201873Dec 24, 2018250Dec 20, 2019323
-22.18%Oct 30, 201367Feb 5, 2014471Dec 17, 2015538
-19.21%Mar 3, 201688Jul 7, 201688Nov 9, 2016176
-17.69%Mar 2, 201795Jul 17, 201795Nov 29, 2017190
-14.54%Dec 18, 201519Jan 15, 201628Feb 26, 201647
-11.99%Aug 7, 201315Aug 27, 201320Sep 25, 201335
-9.54%Mar 15, 201333May 1, 201316May 23, 201349
-8.36%Mar 20, 20189Apr 2, 201815Apr 23, 201824

BSRRVolatility Chart

Current Sierra Bancorp volatility is 24.14%. 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.


BSRR (Sierra Bancorp)
Benchmark (S&P 500)

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