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Chemung Financial Corporation (CHMG)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1640241014
CUSIP164024101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$47.24
Year Range$40.88 - $48.38
EMA (50)$45.38
EMA (200)$45.04
Average Volume$9.03K
Market Capitalization$221.63M

CHMGShare Price Chart


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CHMGPerformance

The chart shows the growth of $10,000 invested in Chemung Financial Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,611 for a total return of roughly 236.11%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
4.96%
-2.17%
CHMG (Chemung Financial Corporation)
Benchmark (^GSPC)

CHMGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.86%8.19%
6M3.40%-1.20%
YTD4.39%-7.19%
1Y6.14%0.59%
5Y6.22%12.47%
10Y10.68%11.42%

CHMGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.04%-0.17%2.56%1.69%-8.28%8.71%-3.68%4.35%
2021-1.44%5.23%19.51%1.63%9.65%-4.23%2.71%2.13%-1.88%2.10%2.59%-2.62%
2020-6.66%-9.50%-7.10%-25.71%3.35%8.83%-1.06%6.29%1.46%18.05%-1.56%1.95%
20191.48%11.12%1.31%0.96%-5.45%8.51%-9.72%-7.91%5.12%1.36%7.52%-6.60%
2018-7.13%-4.37%9.39%1.57%11.23%-4.05%-10.28%-6.58%1.67%2.45%-0.62%-3.77%
2017-5.94%6.03%9.73%-3.82%-1.08%9.49%-0.93%-0.27%17.37%0.30%3.20%-0.84%
2016-1.24%-0.48%-1.56%0.99%19.35%-6.79%7.80%-7.14%-0.43%-1.69%10.32%16.46%
2015-1.59%3.05%1.84%-7.67%1.65%0.69%1.85%-1.74%6.79%-4.57%4.30%-0.49%
2014-1.49%-13.04%-6.50%5.42%0.46%3.73%-5.69%0.54%1.22%0.57%0.14%-1.32%
2013-1.30%2.54%13.02%-1.48%0.30%0.75%-0.78%-7.19%13.17%1.73%-5.93%3.94%
20124.62%5.26%2.59%2.17%-1.35%0.61%-5.88%-0.21%0.30%-0.00%4.12%21.86%
20112.22%5.44%-2.28%-1.92%0.00%0.66%1.09%-0.61%1.03%0.04%2.13%-2.34%
2010-6.54%2.25%-0.98%4.25%3.36%-4.81%5.87%-2.10%5.99%1.14%-1.12%3.45%

CHMGSharpe 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 Chemung Financial Corporation Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.000.501.001.50MarchAprilMayJuneJulyAugust
0.57
0.20
CHMG (Chemung Financial Corporation)
Benchmark (^GSPC)

CHMGDividend History

Chemung Financial Corporation granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.24$1.19$1.04$1.04$1.04$1.04$1.04$1.04$1.04$1.04$1.00$1.00$1.00

Dividend yield

2.62%2.63%3.19%2.65%2.78%2.45%3.32%4.55%4.70%3.94%4.47%6.12%6.45%

CHMGDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-2.36%
-7.78%
CHMG (Chemung Financial Corporation)
Benchmark (^GSPC)

CHMGWorst Drawdowns

The table below shows the maximum drawdowns of the Chemung Financial Corporation. 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 Chemung Financial Corporation is 55.11%, recorded on Mar 16, 2020. It took 587 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.11%Dec 19, 2017562Mar 16, 2020587Aug 2, 20221149
-22.85%Jan 22, 201447Mar 28, 2014516May 24, 2016563
-15.91%May 26, 201673Sep 9, 201660Dec 5, 2016133
-13.86%Oct 21, 201322Nov 19, 201341Jan 21, 201463
-11.46%Jun 28, 201342Aug 27, 201317Sep 20, 201359
-10.94%Dec 22, 201618Jan 19, 201717Feb 13, 201735
-9.78%Apr 5, 201125May 18, 2011122Feb 9, 2012147
-9.52%Dec 28, 201218Jan 25, 201328Mar 21, 201346
-8.29%Dec 13, 20122Dec 14, 20121Dec 17, 20123
-7.51%May 16, 201258Sep 14, 201235Nov 16, 201293

CHMGVolatility Chart

Current Chemung Financial Corporation volatility is 31.06%. 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.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
31.06%
19.67%
CHMG (Chemung Financial Corporation)
Benchmark (^GSPC)