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Central Pacific Financial Corp. (CPF)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US1547604090
CUSIP
154760409

CPFPrice Chart


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CPFPerformance

The chart shows the growth of $10,000 invested in Central Pacific Financial Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,401 for a total return of roughly 44.01%. All prices are adjusted for splits and dividends.


CPF (Central Pacific Financial Corp.)
Benchmark (S&P 500)

CPFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.87%-2.17%
1M14.76%0.62%
6M25.46%6.95%
1Y55.92%22.39%
5Y3.56%15.44%
10Y11.42%13.73%

CPFMonthly Returns Heatmap


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CPFSharpe 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 Central Pacific Financial Corp. Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CPF (Central Pacific Financial Corp.)
Benchmark (S&P 500)

CPFDividends

Central Pacific Financial Corp. granted a 3.10% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.96 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.96$0.96$0.92$0.90$0.82$0.70$0.60$0.82$0.36$0.16$0.00$0.00$0.00

Dividend yield

3.10%3.41%5.02%3.32%3.79%2.72%2.26%4.49%2.08%1.01%0.00%0.00%0.00%

CPFDrawdowns Chart

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


CPF (Central Pacific Financial Corp.)
Benchmark (S&P 500)

CPFWorst Drawdowns

The table below shows the maximum drawdowns of the Central Pacific Financial Corp.. 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 Central Pacific Financial Corp. is 85.88%, recorded on Oct 3, 2011. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.88%Apr 26, 2010365Oct 3, 2011
-45.63%Jan 22, 201010Feb 4, 201042Apr 7, 201052
-14.86%Apr 9, 20106Apr 16, 20103Apr 21, 20109
-5.04%Jan 5, 20101Jan 5, 20102Jan 7, 20103
-3.52%Jan 8, 20103Jan 12, 20102Jan 14, 20105

CPFVolatility Chart

Current Central Pacific Financial Corp. volatility is 17.89%. 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.


CPF (Central Pacific Financial Corp.)
Benchmark (S&P 500)

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