PortfoliosLab logo

Cambridge Bancorp (CATC)

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

Company Info

SectorFinancial Services

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

Chart placeholderClick Calculate to get results


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


CATCMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.


Dividend yield


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.



To Bottom


To Recover



-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

Loading data...