Central Pacific Financial Corp. (CPF)

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

Central Pacific Financial Corp. (CPF) is up 12.9% since the beginning of the year. At $35 per share, CPF is trading just below its 52-week high of $35. Investors who bought $1,000 worth of CPF shares 5 years ago would now be looking at an investment worth $1,520.

Central Pacific Financial Corp. (CPF) has returned 12.91% so far this year and 37.03% over the past 12 months. Over the last ten years, CPF has returned 7.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, CPF's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2009 with a return of +61.7%, while the worst month was Oct 2009 at -44.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CPF closed higher 45% of trading days. The best single day was Sep 19, 2008 with a return of +48.9%, while the worst single day was Oct 29, 2009 at -35.3%.

Central Pacific Financial Corp. has an annualized alpha of 1.18%, beta of 0.98, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 97.23% of S&P 500 Index downside but only 56.45% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

CPF ranks 79 for risk / return — better than 79% 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 Pacific Financial Corp. (CPF) and compare them to S&P 500 Index.

Central Pacific Financial Corp. provided a 3.27% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Central Pacific Financial Corp.. 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 Central Pacific Financial Corp.. 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 Pacific Financial Corp. was 98.75%, occurring on Oct 3, 2011. The portfolio has not yet recovered.

The current Central Pacific Financial Corp. drawdown is 92.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Central Pacific Financial Corp. 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 Pacific Financial Corp. 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.