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Cambridge Bancorp (CATC)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS1321521098
CUSIP132152109
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$81.15
Year Range$77.78 - $95.17
EMA (50)$82.51
EMA (200)$84.16
Average Volume$13.39K
Market Capitalization$568.12M

CATCShare Price Chart


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CATCPerformance

The chart shows the growth of $10,000 invested in Cambridge Bancorp on Jan 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,340 for a total return of roughly 333.40%. All prices are adjusted for splits and dividends.


CATC (Cambridge Bancorp)
Benchmark (^GSPC)

CATCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.81%-0.75%
YTD-7.68%-17.93%
6M-5.95%-17.01%
1Y-1.31%-7.54%
5Y7.37%9.90%
10Y15.81%12.24%

CATCMonthly Returns Heatmap


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CATCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cambridge Bancorp Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CATC (Cambridge Bancorp)
Benchmark (^GSPC)

CATCDividend History

Cambridge Bancorp granted a 3.01% dividend yield in the last twelve months. The annual payout for that period amounted to $2.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.50$2.38$2.12$2.04$1.96$1.86$1.84$1.80$1.68$1.59$1.50$1.42$1.40

Dividend yield

3.01%2.64%3.17%2.75%2.61%2.64%3.45%4.59%4.54%5.18%5.56%5.92%6.04%

CATCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CATC (Cambridge Bancorp)
Benchmark (^GSPC)

CATCWorst Drawdowns

The table below shows the maximum drawdowns of the Cambridge Bancorp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cambridge Bancorp is 50.24%, recorded on Apr 21, 2020. It took 260 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.24%Aug 13, 2018423Apr 21, 2020260May 3, 2021683
-18.13%Nov 24, 2021121May 19, 2022
-12.92%Dec 11, 201522Jan 20, 2016137Oct 5, 2016159
-11.71%Dec 15, 201722Jan 18, 201827Feb 27, 201849
-11.22%Sep 15, 201453Jan 28, 201575Jun 4, 2015128
-10.49%Mar 26, 201323May 14, 2013134Jan 28, 2014157
-9.94%Aug 1, 201139Nov 18, 2011135Aug 29, 2012174
-9.49%Jul 6, 201020Aug 20, 201052Dec 21, 201072
-9.24%Mar 12, 201855May 29, 201826Jul 5, 201881
-8.94%Jun 22, 202112Jul 8, 202159Sep 30, 202171

CATCVolatility Chart

Current Cambridge Bancorp volatility is 26.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CATC (Cambridge Bancorp)
Benchmark (^GSPC)

Portfolios with Cambridge Bancorp


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