Central Plains Bancshares Inc. Common Stock (CPBI)

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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.

Central Plains Bancshares Inc. Common Stock (CPBI) has returned 1.12% so far this year and 14.68% over the past 12 months.

Based on dividend-adjusted daily data since Oct 20, 2023, CPBI's average daily return is +0.11%, while the average monthly return is +2.20%. At this rate, your investment would double in approximately 2.7 years.

Historically, 63% of months were positive and 37% 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 47% of trading days. The best single day was Nov 3, 2023 with a return of +6.7%, while the worst single day was Aug 1, 2024 at -5.4%.

Central Plains Bancshares Inc. Common Stock has an annualized alpha of 26.95%, beta of 0.21, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 23, 2023.

• This stock captured 70.42% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -75.62%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.21 may look defensive, but with R² of 0.03 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 0.03 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 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Central Plains Bancshares Inc. Common Stock (CPBI) and compare them to a chosen benchmark (S&P 500 Index).

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 4.15%.

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.