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Community Bank System, Inc. (CBU)

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

Company Info

ISINUS2036071064
CUSIP203607106
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$63.53
Year Range$61.45 - $76.89
EMA (50)$64.91
EMA (200)$68.74
Average Volume$235.53K
Market Capitalization$3.42B

CBUShare Price Chart


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CBUPerformance

The chart shows the growth of $10,000 invested in Community Bank System, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,664 for a total return of roughly 376.64%. All prices are adjusted for splits and dividends.


CBU (Community Bank System, Inc.)
Benchmark (^GSPC)

CBUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.56%-6.21%
YTD-13.59%-18.17%
6M-13.23%-17.47%
1Y-16.97%-8.89%
5Y5.61%10.04%
10Y12.26%11.39%

CBUMonthly Returns Heatmap


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CBUSharpe 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 Community Bank System, Inc. Sharpe ratio is -0.74. 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.


CBU (Community Bank System, Inc.)
Benchmark (^GSPC)

CBUDividend History

Community Bank System, Inc. granted a 2.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.72$1.70$1.66$1.58$1.44$1.32$1.26$1.22$1.16$1.10$1.06$1.00$0.94

Dividend yield

2.71%2.31%2.76%2.38%2.70%2.75%2.34%3.60%3.71%3.49%5.04%4.87%4.77%

CBUDrawdowns Chart

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


CBU (Community Bank System, Inc.)
Benchmark (^GSPC)

CBUWorst Drawdowns

The table below shows the maximum drawdowns of the Community Bank System, 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 Community Bank System, Inc. is 31.79%, recorded on Mar 23, 2020. It took 211 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.79%Jan 17, 202045Mar 23, 2020211Jan 22, 2021256
-23.18%Mar 15, 2021319Jun 16, 2022
-22.12%Dec 23, 2010166Aug 19, 201187Dec 22, 2011253
-20.32%Jan 5, 2017170Sep 7, 2017174May 17, 2018344
-19.47%Dec 1, 201537Jan 25, 2016105Jun 23, 2016142
-18.95%Apr 30, 201028Jun 9, 2010128Dec 9, 2010156
-17.22%Aug 23, 201844Oct 24, 2018123Apr 24, 2019167
-16.51%Dec 27, 2013196Oct 7, 2014181Jun 26, 2015377
-14.04%Jul 23, 201524Aug 25, 201541Oct 22, 201565
-13.04%Apr 3, 201244Jun 5, 201270Sep 13, 2012114

CBUVolatility Chart

Current Community Bank System, Inc. volatility is 19.42%. 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.


CBU (Community Bank System, Inc.)
Benchmark (^GSPC)

Portfolios with Community Bank System, Inc.


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