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Colony Bankcorp, Inc. (CBAN)

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

Company Info

ISINUS19623P1012
CUSIP19623P101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$15.18
Year Range$14.75 - $18.99
EMA (50)$16.45
EMA (200)$17.28
Average Volume$123.33K
Market Capitalization$266.96M

CBANShare Price Chart


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CBANPerformance

The chart shows the growth of $10,000 invested in Colony Bankcorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,583 for a total return of roughly 275.83%. All prices are adjusted for splits and dividends.


CBAN (Colony Bankcorp, Inc.)
Benchmark (^GSPC)

CBANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.83%-6.21%
YTD-9.93%-18.17%
6M-8.49%-17.47%
1Y-11.92%-8.89%
5Y4.75%11.86%
10Y14.22%11.94%

CBANMonthly Returns Heatmap


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CBANSharpe 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 Colony Bankcorp, Inc. Sharpe ratio is -0.51. 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.


CBAN (Colony Bankcorp, Inc.)
Benchmark (^GSPC)

CBANDividend History

Colony Bankcorp, Inc. granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.42$0.41$0.40$0.30$0.20$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.77%2.43%2.84%1.95%1.50%0.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CBANDrawdowns Chart

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


CBAN (Colony Bankcorp, Inc.)
Benchmark (^GSPC)

CBANWorst Drawdowns

The table below shows the maximum drawdowns of the Colony Bankcorp, Inc.. 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 Colony Bankcorp, Inc. is 78.06%, recorded on Jan 17, 2012. It took 757 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.06%May 7, 2010346Jan 17, 2012757Jun 10, 20151103
-51%Mar 27, 2018507May 13, 2020259May 24, 2021766
-22.32%Nov 3, 2021161Jun 24, 2022
-20.96%Feb 5, 201014Mar 1, 201019Mar 30, 201033
-17.11%Jan 5, 201015Jan 27, 20104Feb 3, 201019
-17.03%Apr 8, 20109Apr 20, 20104Apr 26, 201013
-16.92%Dec 11, 201537Feb 11, 2016134Oct 6, 2016171
-11.68%Mar 3, 2017100Aug 18, 201741Nov 2, 2017141
-10.12%Dec 14, 20161Dec 14, 20166Dec 22, 20167
-10%Apr 27, 20104Apr 30, 20104May 6, 20108

CBANVolatility Chart

Current Colony Bankcorp, Inc. volatility is 34.82%. 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.


CBAN (Colony Bankcorp, Inc.)
Benchmark (^GSPC)

Portfolios with Colony Bankcorp, Inc.


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