Bank7 Corp. (BSVN)

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Bank7 Corp. (BSVN) is up 24.3% since the beginning of the year. At $50 per share, BSVN is trading 5.1% below its 52-week high of $53. Investors who bought $1,000 worth of BSVN shares 5 years ago would now be looking at an investment worth $2,985.

Bank7 Corp. (BSVN) has returned 24.29% so far this year and 19.85% over the past 12 months.

Based on dividend-adjusted daily data since Sep 20, 2018, BSVN's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +34.1%, while the worst month was Mar 2020 at -55.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BSVN closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +24.7%, while the worst single day was Mar 9, 2020 at -25.7%.

Bank7 Corp. has an annualized alpha of 13.59%, beta of 0.90, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 20, 2018.

• This stock captured 140.86% of S&P 500 Index gains and 125.90% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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.

BSVN ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Bank7 Corp. provided a 2.15% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Bank7 Corp.. 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 Bank7 Corp.. 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 Bank7 Corp. was 70.03%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.

The current Bank7 Corp. drawdown is 2.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank7 Corp. 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 Bank7 Corp. 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.