Cathay General Bancorp (CATY)
Company Info
| ISIN | US1491501045 |
|---|---|
| CUSIP | 149150104 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $2.74B |
|---|---|
| EPS | $4.52 |
| PE Ratio | 8.33 |
| PEG Ratio | 2.08 |
| Revenue (TTM) | $758.76M |
| Gross Profit (TTM) | $775.97M |
| Year Range | $27.43 - $45.32 |
| Target Price | $39.50 |
| Short % | 4.04% |
| Short Ratio | 5.36 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CATY vs. BANF, CATY vs. EWBC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cathay General 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
Cathay General Bancorp had a return of -13.90% year-to-date (YTD) and 38.67% in the last 12 months. Over the past 10 years, Cathay General Bancorp had an annualized return of 8.16%, while the S&P 500 had an annualized return of 10.97%, indicating that Cathay General Bancorp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.90% | 11.29% |
| 1 month | 8.47% | 4.87% |
| 6 months | 3.10% | 17.88% |
| 1 year | 38.67% | 29.16% |
| 5 years (annualized) | 4.70% | 13.20% |
| 10 years (annualized) | 8.16% | 10.97% |
Monthly Returns
The table below presents the monthly returns of CATY, 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 | -7.63% | -4.32% | -3.12% | -8.96% | -13.90% | ||||||||
| 2023 | 7.77% | -1.61% | -19.57% | -7.68% | -7.23% | 10.09% | 18.17% | -5.42% | -2.44% | -2.45% | 9.18% | 21.51% | 13.49% |
| 2022 | 5.05% | 4.90% | -4.85% | -10.41% | 3.44% | -4.77% | 6.51% | 1.37% | -8.30% | 18.56% | 2.67% | -12.22% | -2.11% |
| 2021 | 5.06% | 12.18% | 8.34% | -0.74% | 3.75% | -5.57% | -3.79% | 5.88% | 4.05% | 1.93% | 0.08% | 2.58% | 37.74% |
| 2020 | -5.23% | -13.82% | -25.44% | 21.66% | -2.61% | -2.16% | -8.06% | 3.36% | -12.19% | 8.53% | 21.30% | 13.95% | -11.64% |
| 2019 | 10.71% | 4.63% | -11.99% | 8.49% | -7.74% | 6.75% | 3.65% | -9.99% | 4.65% | 2.40% | 4.38% | 3.34% | 17.48% |
| 2018 | 3.72% | -5.59% | -2.63% | 0.08% | 6.04% | -4.03% | 2.72% | 2.29% | -2.03% | -9.10% | 5.89% | -15.26% | -18.47% |
| 2017 | -4.18% | 8.37% | -4.07% | 0.98% | -6.15% | 6.90% | -1.32% | -5.25% | 13.98% | 3.98% | 4.36% | -2.81% | 13.42% |
| 2016 | -10.63% | -4.04% | 6.14% | 7.73% | 1.58% | -8.50% | 6.31% | 5.41% | -2.04% | -2.70% | 17.89% | 8.35% | 24.37% |
| 2015 | -6.64% | 8.54% | 10.14% | 0.46% | 6.22% | 7.38% | -1.05% | -7.28% | 1.11% | 4.47% | 10.22% | -8.71% | 24.71% |
| 2014 | -12.08% | 8.35% | -0.87% | -6.31% | 2.12% | 6.37% | 0.12% | 2.03% | -4.65% | 6.36% | -3.53% | 0.83% | -3.16% |
| 2013 | -0.61% | 0.46% | 3.23% | -2.04% | 2.99% | 0.30% | 16.76% | -7.28% | 6.13% | 5.39% | 12.39% | -3.26% | 37.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CATY is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CATY (Cathay General Bancorp)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cathay General Bancorp (CATY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cathay General Bancorp granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.36 | $1.27 | $1.24 | $1.24 | $1.03 | $0.87 | $0.75 | $0.56 | $0.29 | $0.08 |
Dividend yield | 3.58% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% | 1.13% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Cathay General 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 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | |||||||
| 2023 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2022 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2021 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $1.27 |
| 2020 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2019 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2018 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.00 | $1.03 |
| 2017 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.87 |
| 2016 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.75 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.56 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.29 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cathay General 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 Cathay General Bancorp was 80.65%, occurring on Dec 18, 2009. Recovery took 1742 trading sessions.
The current Cathay General Bancorp drawdown is 15.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.65% | May 8, 2006 | 913 | Dec 18, 2009 | 1742 | Nov 18, 2016 | 2655 |
| -57.73% | Jul 27, 1992 | 248 | Jan 20, 1994 | 538 | Jan 28, 1997 | 786 |
| -55.71% | Jan 24, 2018 | 544 | Mar 23, 2020 | 233 | Feb 24, 2021 | 777 |
| -40.11% | Feb 17, 2022 | 309 | May 11, 2023 | 158 | Dec 27, 2023 | 467 |
| -39.81% | Jun 30, 1998 | 44 | Aug 31, 1998 | 367 | Feb 23, 2000 | 411 |
Volatility
Volatility Chart
The current Cathay General Bancorp volatility is 8.05%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |