Central Plains Bancshares Inc. Common Stock (CPBI)

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Central Plains Bancshares Inc. Common Stock (CPBI) is up 10.5% since the beginning of the year. At $19 per share, CPBI is currently trading at its 52-week high.

Central Plains Bancshares Inc. Common Stock (CPBI) has returned 10.46% so far this year and 24.19% over the past 12 months.

Based on dividend-adjusted daily data since Oct 20, 2023, CPBI's average daily return is +0.13%, while the average monthly return is +2.58%. At this rate, an investment would double in approximately 2.3 years.

Historically, 70% of months were positive and 30% were negative. The best month was Jul 2024 with a return of +13.8%, while the worst month was Mar 2026 at -3.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CPBI closed higher 48% of trading days. The best single day was Oct 20, 2023 with a return of +10.3%, while the worst single day was Aug 1, 2024 at -5.4%.

Central Plains Bancshares Inc. Common Stock has an annualized alpha of 33.71%, beta of 0.17, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 20, 2023.

• This stock captured 64.66% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -131.22%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.17 may look defensive, but with R2 of 0.02 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 0.02 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.

CPBI ranks 86 for risk / return — in the top 86% 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.

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 Central Plains Bancshares Inc. Common Stock. 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 Central Plains Bancshares Inc. Common Stock was 8.44%, occurring on Apr 10, 2025. Recovery took 50 trading sessions.

The current Central Plains Bancshares Inc. Common Stock drawdown is 0.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Central Plains Bancshares Inc. Common Stock 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 Central Plains Bancshares Inc. Common Stock is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.