Community Bancorp. (CMTV)

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Community Bancorp. (CMTV) is up 65.5% since the beginning of the year. At $40 per share, CMTV is trading 6.2% below its 52-week high of $43. Investors who bought $1,000 worth of CMTV shares 5 years ago would now be looking at an investment worth $2,599.

Community Bancorp. (CMTV) has returned 65.46% so far this year and 117.20% over the past 12 months. Looking at the last ten years, CMTV has achieved an annualized return of 16.68%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 2, 2001, CMTV's average daily return is +0.07%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2010 with a return of +33.3%, while the worst month was Mar 2020 at -18.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CMTV closed higher 23% of trading days. The best single day was Jan 11, 2010 with a return of +35.3%, while the worst single day was Jun 25, 2009 at -20.8%.

Community Bancorp. has an annualized alpha of 18.28%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (43.17%) than losses (8.15%) - typical of diversified or defensive assets.
• Beta of 0.09 may look defensive, but with R2 of 0.00 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 0.00 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.

CMTV ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Community Bancorp. provided a 3.08% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Community Bancorp.. 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 Community Bancorp.. 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 Community Bancorp. was 57.87%, occurring on Jul 8, 2009. Recovery took 955 trading sessions.

The current Community Bancorp. drawdown is 3.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Community Bancorp. 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 Community Bancorp. 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.