Capital City Bank Group, Inc. (CCBG)

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Capital City Bank Group, Inc. (CCBG) is up 6.8% since the beginning of the year. At $45 per share, CCBG is trading 8.0% below its 52-week high of $49. Investors who bought $1,000 worth of CCBG shares 5 years ago would now be looking at an investment worth $1,914.

Capital City Bank Group, Inc. (CCBG) has returned 6.75% so far this year and 23.49% over the past 12 months. Over the last ten years, CCBG has had an annualized return of 13.74%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Feb 3, 1997, CCBG's average daily return is +0.06%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +31.2%, while the worst month was Jan 2009 at -41.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CCBG closed higher 48% of trading days. The best single day was Oct 10, 2008 with a return of +32.0%, while the worst single day was Mar 18, 2020 at -25.1%.

Capital City Bank Group, Inc. has an annualized alpha of 6.50%, beta of 0.90, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 04, 1997.

• This stock participated in 63.71% of S&P 500 Index downside but only 63.17% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 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.

CCBG ranks 68 for risk / return — better than 68% 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 Capital City Bank Group, Inc. (CCBG) and compare them to S&P 500 Index.

Capital City Bank Group, Inc. provided a 2.90% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for Capital City Bank Group, 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 Capital City Bank Group, 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 Capital City Bank Group, Inc. was 79.86%, occurring on May 22, 2012. Recovery took 1876 trading sessions.

The current Capital City Bank Group, Inc. drawdown is 4.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Capital City Bank Group, 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 Capital City Bank Group, 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.