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Capital City Bank Group, Inc. (CCBG)

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

Company Info

ISINUS1396741050
CUSIP139674105
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$27.95
Year Range$21.85 - $28.50
EMA (50)$26.57
EMA (200)$25.95
Average Volume$28.17K
Market Capitalization$473.69M

CCBGShare Price Chart


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CCBGPerformance

The chart shows the growth of $10,000 invested in Capital City Bank Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,444 for a total return of roughly 144.44%. All prices are adjusted for splits and dividends.


CCBG (Capital City Bank Group, Inc.)
Benchmark (^GSPC)

CCBGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.20%-6.21%
YTD5.46%-18.17%
6M6.38%-17.25%
1Y8.78%-8.65%
5Y9.74%10.10%
10Y16.12%11.43%

CCBGMonthly Returns Heatmap


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CCBGSharpe 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 Capital City Bank Group, Inc. Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CCBG (Capital City Bank Group, Inc.)
Benchmark (^GSPC)

CCBGDividend History

Capital City Bank Group, Inc. granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.64$0.62$0.57$0.48$0.32$0.24$0.17$0.13$0.09$0.00$0.00$0.30$0.49

Dividend yield

2.29%2.34%2.40%1.67%1.49%1.15%0.92%0.95%0.66%0.00%0.00%3.58%4.55%

CCBGDrawdowns Chart

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


CCBG (Capital City Bank Group, Inc.)
Benchmark (^GSPC)

CCBGWorst Drawdowns

The table below shows the maximum drawdowns of the Capital City Bank Group, 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 Capital City Bank Group, Inc. is 62.44%, recorded on May 22, 2012. It took 1129 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.44%May 4, 2010519May 22, 20121129Nov 15, 20161648
-45.2%Dec 18, 201962Mar 18, 2020
-20.69%Dec 3, 201875Mar 22, 2019120Sep 12, 2019195
-19.25%Dec 12, 2016110May 19, 201787Sep 22, 2017197
-16.25%Jan 5, 201022Feb 4, 201020Mar 5, 201042
-15.78%Mar 20, 2018152Oct 23, 201825Nov 28, 2018177
-12.07%Oct 30, 201710Nov 10, 201781Mar 12, 201891
-7.37%Nov 6, 201919Dec 3, 201910Dec 17, 201929
-5.88%Mar 9, 20104Mar 12, 20103Mar 17, 20107
-5.72%Mar 24, 20107Apr 1, 20101Apr 5, 20108

CCBGVolatility Chart

Current Capital City Bank Group, Inc. volatility is 35.75%. 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.


CCBG (Capital City Bank Group, Inc.)
Benchmark (^GSPC)

Portfolios with Capital City Bank Group, Inc.


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