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Camden National Corporation (CAC)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS1330341082
CUSIP133034108
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$44.59
Year Range$41.93 - $50.78
EMA (50)$44.92
EMA (200)$46.06
Average Volume$38.12K
Market Capitalization$653.53M

CACShare Price Chart


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CACPerformance

The chart shows the growth of $10,000 invested in Camden National Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,945 for a total return of roughly 189.45%. All prices are adjusted for splits and dividends.


CAC (Camden National Corporation)
Benchmark (^GSPC)

CACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.18%-0.75%
YTD-6.84%-17.93%
6M-6.92%-17.23%
1Y-5.07%-7.78%
5Y4.33%9.92%
10Y9.87%11.55%

CACMonthly Returns Heatmap


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CACSharpe 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 Camden National Corporation Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CAC (Camden National Corporation)
Benchmark (^GSPC)

CACDividend History

Camden National Corporation granted a 3.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.52$1.41$1.32$1.20$1.10$0.92$0.80$0.80$0.72$0.71$0.67$0.99$0.66

Dividend yield

3.44%2.98%3.87%2.84%3.43%2.51%2.11%3.29%3.38%3.25%3.89%6.18%3.86%

CACDrawdowns Chart

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


CAC (Camden National Corporation)
Benchmark (^GSPC)

CACWorst Drawdowns

The table below shows the maximum drawdowns of the Camden National Corporation. 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 Camden National Corporation is 43.49%, recorded on Apr 16, 2020. It took 224 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.49%Feb 6, 202049Apr 16, 2020224Mar 8, 2021273
-34.65%Dec 17, 2010193Sep 22, 2011195Jul 2, 2012388
-27.22%Jun 22, 2018128Dec 24, 201889May 3, 2019217
-26.94%May 4, 201055Jul 21, 201075Nov 4, 2010130
-20.68%Jul 5, 201293Nov 15, 2012165Jul 16, 2013258
-19.83%Dec 2, 201343Feb 3, 2014442Nov 3, 2015485
-17.44%Jan 10, 202290May 18, 2022
-16.4%Dec 8, 201544Feb 10, 2016106Jul 13, 2016150
-16.15%Dec 22, 2016178Sep 7, 201731Oct 20, 2017209
-13.61%Jan 8, 201014Jan 28, 201035Mar 19, 201049

CACVolatility Chart

Current Camden National Corporation volatility is 18.74%. 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.


CAC (Camden National Corporation)
Benchmark (^GSPC)

Portfolios with Camden National Corporation


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