Colony Bankcorp, Inc. (CBAN)

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Colony Bankcorp, Inc. (CBAN) is up 11.0% since the beginning of the year. At $20 per share, CBAN is trading 9.5% below its 52-week high of $22. Investors who bought $1,000 worth of CBAN shares 5 years ago would now be looking at an investment worth $1,254.

Colony Bankcorp, Inc. (CBAN) has returned 11.02% so far this year and 29.98% over the past 12 months. Over the last ten years, CBAN has returned 10.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 2, 1998, CBAN's average daily return is +0.06%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2010 with a return of +53.1%, while the worst month was Nov 2008 at -30.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CBAN closed higher 38% of trading days. The best single day was Feb 8, 2012 with a return of +28.7%, while the worst single day was Dec 4, 2009 at -23.1%.

Colony Bankcorp, Inc. has an annualized alpha of 13.25%, beta of 0.24, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 03, 1998.

• This stock participated in 79.77% of S&P 500 Index downside but only 63.06% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CBAN ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Colony Bankcorp, Inc. (CBAN) and compare them to S&P 500 Index.

Colony Bankcorp, Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Colony Bankcorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Colony Bankcorp, Inc.. 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 Colony Bankcorp, Inc. was 94.12%, occurring on Jan 17, 2012. The portfolio has not yet recovered.

The current Colony Bankcorp, Inc. drawdown is 23.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Colony Bankcorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Colony Bankcorp, Inc. 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.