PortfoliosLab logo

Cathay General Bancorp (CATY)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS1491501045
CUSIP149150104
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$40.10
Year Range$34.71 - $47.91
EMA (50)$40.51
EMA (200)$41.24
Average Volume$330.17K
Market Capitalization$2.97B

CATYShare Price Chart


Chart placeholderClick Calculate to get results

CATYPerformance

The chart shows the growth of $10,000 invested in Cathay General Bancorp on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,094 for a total return of roughly 520.94%. All prices are adjusted for splits and dividends.


CATY (Cathay General Bancorp)
Benchmark (^GSPC)

CATYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.44%-6.21%
YTD-5.22%-18.17%
6M-3.72%-17.47%
1Y1.39%-8.89%
5Y4.99%10.04%
10Y12.07%11.39%

CATYMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CATYSharpe 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 Cathay General Bancorp Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CATY (Cathay General Bancorp)
Benchmark (^GSPC)

CATYDividend History

Cathay General Bancorp granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.33$1.27$1.24$1.24$1.03$0.87$0.75$0.56$0.29$0.08$0.04$0.04$0.04

Dividend yield

3.32%3.00%4.04%3.57%3.48%2.40%2.34%2.18%1.41%0.38%0.26%0.34%0.30%

CATYDrawdowns Chart

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


CATY (Cathay General Bancorp)
Benchmark (^GSPC)

CATYWorst Drawdowns

The table below shows the maximum drawdowns of the Cathay General 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 Cathay General Bancorp is 55.71%, recorded on Mar 23, 2020. It took 233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.71%Jan 24, 2018544Mar 23, 2020233Feb 24, 2021777
-45.83%Feb 15, 2011123Aug 10, 2011300Oct 17, 2012423
-36%Apr 26, 201089Aug 30, 201051Nov 10, 2010140
-25.48%Dec 2, 201536Jan 25, 2016204Nov 11, 2016240
-21.52%Feb 17, 202283Jun 16, 2022
-19.67%Mar 15, 202188Jul 19, 202178Nov 5, 2021166
-18.78%Jul 23, 201524Aug 25, 201552Nov 6, 201576
-17.63%Dec 2, 201343Feb 3, 2014278Mar 12, 2015321
-14.84%Mar 2, 2017132Sep 7, 201717Oct 2, 2017149
-14.74%Jan 22, 201012Feb 8, 201021Mar 10, 201033

CATYVolatility Chart

Current Cathay General Bancorp volatility is 33.97%. 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.


CATY (Cathay General Bancorp)
Benchmark (^GSPC)

Portfolios with Cathay General Bancorp


Loading data...