Cass Information Systems, Inc. (CASS)

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Cass Information Systems, Inc. (CASS) is up 12.7% since the beginning of the year. At $46 per share, CASS is trading 11.4% below its 52-week high of $52. Investors who bought $1,000 worth of CASS shares 5 years ago would now be looking at an investment worth $1,168.

Cass Information Systems, Inc. (CASS) has returned 12.72% so far this year and 13.58% over the past 12 months. Over the last ten years, CASS has returned 4.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 1, 1996, CASS's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 1998 with a return of +41.4%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CASS closed higher 44% of trading days. The best single day was Jan 20, 1998 with a return of +21.6%, while the worst single day was Mar 16, 2020 at -14.9%.

Cass Information Systems, Inc. has an annualized alpha of 9.35%, beta of 0.68, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 02, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.72%) than losses (17.21%) - typical of diversified or defensive assets.
• Beta of 0.68 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.16 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.

CASS ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cass Information Systems, Inc. (CASS) and compare them to S&P 500 Index.

Cass Information Systems, Inc. provided a 2.71% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Cass Information Systems, Inc.. 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 Cass Information Systems, Inc.. 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 Cass Information Systems, Inc. was 50.89%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Cass Information Systems, Inc. drawdown is 8.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cass Information Systems, Inc. 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 Cass Information Systems, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.