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Central Plains Bancshares Inc. Common Stock (CPBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Oct 20, 2023

Highlights

Market Cap

$57.70M

EPS (TTM)

$2.17

PE Ratio

6.80

Total Revenue (TTM)

$25.28M

Gross Profit (TTM)

$23.42M

EBITDA (TTM)

$6.05M

Year Range

$9.96 - $15.50

Short %

0.57%

Short Ratio

6.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CPBI vs. IMOEX
Popular comparisons:
CPBI vs. IMOEX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Central Plains Bancshares Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
27.35%
9.25%
CPBI (Central Plains Bancshares Inc. Common Stock)
Benchmark (^GSPC)

Returns By Period

Central Plains Bancshares Inc. Common Stock had a return of -1.39% year-to-date (YTD) and 44.05% in the last 12 months.


CPBI

YTD

-1.39%

1M

1.74%

6M

27.28%

1Y

44.05%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CPBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.07%-1.39%
20240.49%0.39%-0.68%-1.47%-0.99%1.40%13.75%2.87%6.17%11.07%3.58%3.53%46.67%
2023-0.88%9.76%3.03%12.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, CPBI is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CPBI is 9595
Overall Rank
The Sharpe Ratio Rank of CPBI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CPBI is 9393
Sortino Ratio Rank
The Omega Ratio Rank of CPBI is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CPBI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CPBI is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Central Plains Bancshares Inc. Common Stock (CPBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CPBI, currently valued at 2.22, compared to the broader market-2.000.002.004.002.221.83
The chart of Sortino ratio for CPBI, currently valued at 3.36, compared to the broader market-6.00-4.00-2.000.002.004.006.003.362.47
The chart of Omega ratio for CPBI, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.33
The chart of Calmar ratio for CPBI, currently valued at 5.74, compared to the broader market0.002.004.006.005.742.76
The chart of Martin ratio for CPBI, currently valued at 21.93, compared to the broader market-10.000.0010.0020.0030.0021.9311.27
CPBI
^GSPC

The current Central Plains Bancshares Inc. Common Stock Sharpe ratio is 2.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Central Plains Bancshares Inc. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
2.22
1.83
CPBI (Central Plains Bancshares Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Central Plains Bancshares Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.75%
-0.07%
CPBI (Central Plains Bancshares Inc. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

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 7.96%, occurring on Feb 7, 2024. Recovery took 114 trading sessions.

The current Central Plains Bancshares Inc. Common Stock drawdown is 2.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.96%Jan 10, 202420Feb 7, 2024114Jul 23, 2024134
-5.39%Aug 1, 20241Aug 1, 20245Aug 8, 20246
-4.88%Dec 23, 20244Dec 27, 2024
-4.05%Dec 12, 20245Dec 18, 20242Dec 20, 20247
-4%Dec 5, 20239Dec 15, 20236Dec 26, 202315

Volatility

Volatility Chart

The current Central Plains Bancshares Inc. Common Stock volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.05%
3.21%
CPBI (Central Plains Bancshares Inc. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Central Plains Bancshares Inc. Common Stock.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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