Camden National Corporation (CAC)

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Camden National Corporation (CAC) is up 21.7% since the beginning of the year. At $52 per share, CAC is trading 3.4% below its 52-week high of $54. Investors who bought $1,000 worth of CAC shares 5 years ago would now be looking at an investment worth $1,331.

Camden National Corporation (CAC) has returned 21.68% so far this year and 39.71% over the past 12 months. Over the last ten years, CAC has returned 10.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 8, 1997, CAC's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2008 with a return of +33.7%, while the worst month was Jun 2008 at -23.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CAC closed higher 47% of trading days. The best single day was Sep 30, 1999 with a return of +37.7%, while the worst single day was Oct 9, 2008 at -19.2%.

Camden National Corporation has an annualized alpha of 7.98%, beta of 0.90, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 08, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.62%) than losses (58.58%) - typical of diversified or defensive assets.
• R2 of 0.23 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.

CAC ranks 77 for risk / return — better than 77% 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.

Camden National Corporation provided a 3.24% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Camden National Corporation. 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 Camden National Corporation. 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 Camden National Corporation was 64.56%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current Camden National Corporation drawdown is 1.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Camden National Corporation 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 Camden National Corporation 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.