PortfoliosLab logoPortfoliosLab logo
Cadence Bancorporation (CADE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US12739A1007
CUSIP
12739A100
IPO Date
Apr 13, 2017

Highlights

Market Cap
$7.98B
Enterprise Value
$11.42B
EPS (TTM)
$2.88
PE Ratio
14.60
PEG Ratio
1.23
Total Revenue (TTM)
$2.75B
Gross Profit (TTM)
$1.36B
EBITDA (TTM)
$564.17M
Year Range
$25.22 - $46.74
Target Price
$43.00
ROA (TTM)
1.02%
ROE (TTM)
8.72%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period


Cadence Bancorporation

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.91%-0.91%
20252.18%-5.80%-7.58%-3.62%3.55%6.48%8.97%8.01%0.47%0.53%5.56%8.21%28.38%
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%8.72%8.66%-8.90%3.35%-6.77%-8.93%13.68%2.24%2.07%0.69%2.65%16.67%

Benchmark Metrics

Cadence Bancorporation has an annualized alpha of -1.97%, beta of 1.16, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since April 17, 2017.

  • This stock participated in 109.00% of S&P 500 Index downside but only 88.96% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-1.97%
Beta
1.16
0.35
Upside Capture
88.96%
Downside Capture
109.00%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cadence Bancorporation (CADE) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Cadence Bancorporation provided a 2.78% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.17$1.10$1.00$0.94$0.88$2.19$0.75$0.71$0.62$0.41

Dividend yield

2.78%2.57%2.90%3.18%3.57%7.34%2.72%2.26%2.37%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
2026$0.34$0.34
2025$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
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$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$1.41$0.00$0.20$2.19

Dividend Yield & Payout


Dividend Yield

Cadence Bancorporation has a dividend yield of 2.78%, which is quite average when compared to the overall market.

Payout Ratio

Cadence Bancorporation has a payout ratio of 38.70%, 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.


Loading graphics...

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 47.69%, occurring on Mar 25, 2020. Recovery took 239 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.69%Sep 6, 2018390Mar 25, 2020239Mar 8, 2021629
-45.92%Jan 18, 2022334May 16, 2023292Jul 16, 2024626
-31.65%Nov 26, 202490Apr 8, 2025112Sep 18, 2025202
-27.53%Mar 15, 202191Jul 22, 2021117Jan 6, 2022208
-14.98%Jul 24, 20249Aug 5, 202451Oct 16, 202460

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 overview of how Cadence Bancorporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CADE, comparing it with other companies in the Banks - Regional industry. Currently, CADE has a P/E ratio of 14.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CADE compared to other companies in the Banks - Regional industry. CADE currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CADE relative to other companies in the Banks - Regional industry. Currently, CADE has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CADE in comparison with other companies in the Banks - Regional industry. Currently, CADE has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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