Cambridge Bancorp (CATC)
Company Info
Highlights
$577.51M
$3.63
20.27
$61.86 - $75.62
$63.00
0.96%
1.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CATC
N/A
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CATC, 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 | -1.17% | -6.82% | 7.75% | -9.96% | 10.19% | 3.08% | 6.65% | 8.23% | |||||
| 2023 | -3.68% | 0.20% | -18.51% | -20.31% | -0.76% | 7.46% | 13.31% | -12.59% | 17.06% | -13.77% | 10.16% | 18.77% | -12.56% |
| 2022 | -4.33% | -0.85% | -3.57% | -3.87% | 2.98% | -0.96% | 0.71% | -0.51% | -3.03% | 10.17% | 1.97% | -6.58% | -8.55% |
| 2021 | 5.38% | 4.44% | 10.63% | 3.83% | -1.36% | -3.22% | 3.12% | 0.92% | 2.64% | 4.33% | -2.68% | 5.42% | 37.97% |
| 2020 | -9.94% | -4.45% | -24.05% | 7.27% | 5.09% | 2.14% | -8.52% | 2.13% | -3.06% | 16.80% | 9.76% | 3.18% | -9.86% |
| 2019 | -8.59% | 9.78% | -0.17% | 1.21% | -1.33% | -0.89% | -3.43% | -5.45% | 1.45% | 3.33% | 1.14% | 2.89% | -1.24% |
| 2018 | -1.13% | 6.48% | 4.55% | 1.95% | -4.55% | 2.43% | 3.94% | 0.09% | 0.51% | -4.43% | 2.27% | -4.79% | 6.75% |
| 2017 | -1.54% | 2.29% | 3.08% | 2.69% | -1.59% | -2.68% | 5.80% | 1.45% | 6.09% | 0.31% | 8.20% | 26.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CATC is among the top 21% 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 Cambridge Bancorp (CATC) 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
Cambridge Bancorp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $2.68 | $2.56 | $2.38 | $2.12 | $2.11 | $1.96 | $1.86 |
Dividend yield | 0.00% | 3.86% | 3.08% | 2.54% | 3.04% | 2.63% | 2.35% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambridge Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $1.34 | |||||
| 2023 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $2.68 |
| 2022 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $2.56 |
| 2021 | $0.00 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $2.38 |
| 2020 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.12 |
| 2019 | $0.00 | $0.55 | $0.00 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.03 | $0.51 | $0.00 | $2.11 |
| 2018 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $1.96 |
| 2017 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.86 |
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 Cambridge 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 Cambridge Bancorp was 50.24%, occurring on Apr 21, 2020. Recovery took 260 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.24% | Aug 13, 2018 | 423 | Apr 21, 2020 | 260 | May 3, 2021 | 683 |
| -49.66% | Nov 24, 2021 | 359 | May 2, 2023 | — | — | — |
| -11.71% | Dec 15, 2017 | 22 | Jan 18, 2018 | 27 | Feb 27, 2018 | 49 |
| -9.24% | Mar 12, 2018 | 55 | May 29, 2018 | 26 | Jul 5, 2018 | 81 |
| -8.94% | Jun 22, 2021 | 12 | Jul 8, 2021 | 59 | Sep 30, 2021 | 71 |
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 Cambridge 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 Cambridge Bancorp, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Cambridge 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 CATC, comparing it with other companies in the Banks - Regional industry. Currently, CATC has a P/E ratio of 20.3. 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 CATC compared to other companies in the Banks - Regional industry. CATC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CATC relative to other companies in the Banks - Regional industry. Currently, CATC has a P/S ratio of 3.7. 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 CATC in comparison with other companies in the Banks - Regional industry. Currently, CATC 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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