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Cadence Bancorporation (CADE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12739A1007

CUSIP

12739A100

Sector

Financial Services

IPO Date

Apr 13, 2017

Highlights

Market Cap

$6.42B

EPS (TTM)

$0.63

PE Ratio

55.71

Total Revenue (TTM)

$1.34B

Gross Profit (TTM)

$1.34B

EBITDA (TTM)

$719.87M

Year Range

$24.17 - $39.93

Target Price

$41.05

Short %

2.94%

Short Ratio

5.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CADE vs. VOO CADE vs. TRMK CADE vs. RNST CADE vs. RF CADE vs. QQQ
Popular comparisons:
CADE vs. VOO CADE vs. TRMK CADE vs. RNST CADE vs. RF CADE vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cadence Bancorporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.93%
3.10%
CADE (Cadence Bancorporation)
Benchmark (^GSPC)

Returns By Period

Cadence Bancorporation had a return of 1.89% year-to-date (YTD) and 28.31% in the last 12 months.


CADE

YTD

1.89%

1M

-3.57%

6M

10.93%

1Y

28.31%

5Y*

7.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of CADE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.04%3.98%5.72%-4.59%3.18%-0.03%16.23%-1.79%-0.52%4.96%14.24%-9.17%20.36%
20233.73%3.83%-20.99%-2.60%-11.18%10.57%27.55%-8.66%-6.23%-0.19%18.27%19.07%24.98%
20224.63%1.44%-6.77%-14.42%6.75%-11.35%11.16%-2.38%0.58%8.82%4.30%-13.72%-14.34%
20210.77%9.30%8.66%-8.90%3.86%-6.77%-8.93%14.35%2.24%2.07%0.69%2.65%18.57%
2020-9.04%-13.84%-22.00%15.70%1.81%3.19%-7.75%3.11%-9.38%21.19%8.29%8.99%-8.39%
201911.63%12.29%-12.91%8.01%-10.60%7.89%2.93%-7.09%7.99%3.58%1.97%1.60%26.02%
20186.68%-5.74%1.37%3.93%1.73%-1.24%-0.15%6.23%-5.57%-12.23%7.82%-14.60%-13.83%
20175.18%-5.75%6.70%-1.48%-3.33%10.84%-1.40%5.22%-5.01%10.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, CADE is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CADE is 7777
Overall Rank
The Sharpe Ratio Rank of CADE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CADE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CADE is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CADE is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CADE is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cadence Bancorporation (CADE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CADE, currently valued at 0.81, compared to the broader market-2.000.002.000.811.74
The chart of Sortino ratio for CADE, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.402.35
The chart of Omega ratio for CADE, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for CADE, currently valued at 1.43, compared to the broader market0.002.004.006.001.432.62
The chart of Martin ratio for CADE, currently valued at 3.99, compared to the broader market0.0010.0020.003.9910.82
CADE
^GSPC

The current Cadence Bancorporation Sharpe ratio is 0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cadence Bancorporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.81
1.74
CADE (Cadence Bancorporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cadence Bancorporation provided a 2.85% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.00$1.00$0.94$0.88$2.64$1.10$1.41$1.17$0.41

Dividend yield

2.85%2.90%3.18%3.57%8.86%3.99%4.49%4.48%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Cadence Bancorporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2023$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.94
2022$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2021$0.00$0.15$0.19$0.00$0.15$0.19$0.00$0.15$0.20$1.41$0.00$0.20$2.64
2020$0.00$0.18$0.19$0.00$0.05$0.19$0.05$0.00$0.19$0.08$0.00$0.19$1.10
2019$0.00$0.18$0.17$0.00$0.18$0.17$0.00$0.18$0.19$0.00$0.18$0.19$1.41
2018$0.00$0.13$0.14$0.00$0.13$0.14$0.00$0.15$0.17$0.00$0.15$0.17$1.17
2017$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.41

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Cadence Bancorporation has a dividend yield of 2.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%41.0%
Cadence Bancorporation has a payout ratio of 40.98%, which is quite average when compared to the overall market. This suggests that Cadence Bancorporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.05%
-4.06%
CADE (Cadence Bancorporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cadence Bancorporation. 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 Cadence Bancorporation was 45.92%, occurring on May 16, 2023. Recovery took 292 trading sessions.

The current Cadence Bancorporation drawdown is 10.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.92%Jan 18, 2022334May 16, 2023292Jul 16, 2024626
-45.84%Sep 6, 2018390Mar 25, 2020231Feb 24, 2021621
-27.17%Mar 15, 202191Jul 22, 2021117Jan 6, 2022208
-14.98%Jul 24, 20249Aug 5, 202451Oct 16, 202460
-14.13%Nov 26, 202430Jan 10, 2025

Volatility

Volatility Chart

The current Cadence Bancorporation volatility is 9.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.84%
4.57%
CADE (Cadence Bancorporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cadence Bancorporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cadence Bancorporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.055.7
The chart displays the price to earnings (P/E) ratio for CADE in comparison to other companies of the Banks - Regional industry. Currently, CADE has a PE value of 55.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for CADE in comparison to other companies of the Banks - Regional industry. Currently, CADE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cadence Bancorporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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