Cambridge Bancorp (CATC)
Company Info
Highlights
$577.51M
$3.63
20.27
$61.03 - $75.62
$63.00
0.96%
1.94
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambridge Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CATC
N/A
N/A
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^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
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.
Dividends
Dividend History
Cambridge Bancorp provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $2.68 | $2.56 | $2.38 | $2.12 | $2.04 | $1.96 | $1.86 |
Dividend yield | 0.91% | 3.86% | 3.08% | 2.54% | 3.04% | 2.55% | 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 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $2.04 |
| 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.
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 current Cambridge Bancorp volatility is 8.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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