California BanCorp (CALB)
Company Info
Highlights
$212.56M
$1.03
24.36
$28.27M
$28.27M
$19.63 - $25.49
$24.00
2.19%
1.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CALB
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CALB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.30% | -9.24% | -4.31% | -1.36% | 0.92% | -1.83% | 16.70% | 0.00% | 1.33% | ||||
| 2023 | 7.11% | -0.08% | -23.34% | -9.48% | -17.89% | 3.45% | 23.27% | 1.30% | 7.31% | 1.84% | 11.87% | 8.12% | 4.12% |
| 2022 | 3.62% | 2.37% | 2.18% | -5.48% | -3.63% | -8.06% | 8.98% | -4.29% | 0.60% | 6.82% | 15.51% | -4.69% | 12.01% |
| 2021 | -13.17% | 14.14% | 15.50% | -1.74% | 8.06% | -1.11% | -4.49% | -2.86% | 1.04% | 1.54% | 5.90% | 12.63% | 36.44% |
| 2020 | 3.50% | -7.25% | -38.80% | 24.43% | 1.44% | 0.47% | -12.01% | -0.76% | -12.91% | 20.48% | 17.95% | -3.35% | -22.20% |
| 2019 | 8.88% | 0.53% | 2.09% | -2.56% | 1.32% | 3.38% | -2.26% | -3.24% | -0.64% | 1.60% | 4.47% | 0.76% | 14.61% |
| 2018 | 8.28% | -5.94% | -0.72% | 4.59% | -7.61% | 1.88% | 2.08% | 0.90% | 1.79% | -6.39% | -1.22% | -16.87% | -19.77% |
| 2017 | 0.27% | 4.15% | -0.36% | 12.99% | 17.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, CALB is among the top 14% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for California BanCorp (CALB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the California BanCorp. 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 California BanCorp was 58.07%, occurring on Mar 18, 2020. Recovery took 667 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.07% | Feb 2, 2018 | 415 | Mar 18, 2020 | 667 | Nov 10, 2022 | 1082 |
| -49.23% | Feb 7, 2023 | 61 | May 4, 2023 | — | — | — |
| -6.13% | Dec 1, 2022 | 38 | Jan 26, 2023 | 1 | Jan 27, 2023 | 39 |
| -3.48% | Nov 11, 2022 | 3 | Nov 15, 2022 | 5 | Nov 22, 2022 | 8 |
| -1.67% | Jan 8, 2018 | 2 | Jan 10, 2018 | 3 | Jan 16, 2018 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of California BanCorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of California BanCorp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -232.7%.
Valuation
The Valuation section provides an overview of how California BanCorp 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 CALB, comparing it with other companies in the Banks - Regional industry. Currently, CALB has a P/E ratio of 24.4. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CALB relative to other companies in the Banks - Regional industry. Currently, CALB has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CALB in comparison with other companies in the Banks - Regional industry. Currently, CALB has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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