CapStar Financial Holdings, Inc. (CSTR)
Company Info
Highlights
$418.35M
$1.41
14.26
$17.69 - $20.20
$18.83
1.55%
2.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CapStar Financial Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CSTR
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CSTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.93% | 3.73% | 7.20% | 7.94% | |||||||||
| 2023 | -1.42% | -0.07% | -12.43% | -11.68% | -9.13% | 1.83% | 21.27% | -11.58% | 8.65% | 6.98% | 8.98% | 14.06% | 9.22% |
| 2022 | 2.00% | 0.05% | -1.50% | -4.41% | 3.88% | -5.81% | 7.08% | -3.63% | -8.04% | -4.59% | 1.83% | -1.34% | -14.48% |
| 2021 | -1.69% | 12.15% | 6.42% | 11.25% | 14.43% | -6.35% | 3.41% | -0.47% | 0.95% | 3.44% | -4.94% | 0.96% | 44.27% |
| 2020 | -10.09% | -9.93% | -26.41% | 15.37% | 1.47% | 4.17% | -15.42% | 0.84% | -3.73% | 5.91% | 16.52% | 22.41% | -9.86% |
| 2019 | 8.28% | 5.34% | -13.84% | 7.27% | -3.94% | 2.16% | 6.93% | -4.26% | 7.24% | 1.99% | -0.36% | -0.89% | 14.40% |
| 2018 | -5.83% | -2.76% | -1.00% | 1.38% | 6.08% | -8.49% | -3.19% | -2.40% | -4.41% | -11.26% | 10.83% | -10.07% | -28.73% |
| 2017 | -4.83% | -5.50% | -3.44% | -7.50% | 1.93% | -1.34% | -0.79% | -1.48% | 12.92% | 3.12% | 8.67% | -5.33% | -5.42% |
| 2016 | 6.42% | 0.47% | 13.53% | 13.78% | 38.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, CSTR is among the top 24% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CapStar Financial Holdings, Inc. (CSTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CapStar Financial Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.43 | $0.36 | $0.23 | $0.20 | $0.19 | $0.08 |
Dividend yield | 0.00% | 2.29% | 2.04% | 1.09% | 1.36% | 1.14% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for CapStar Financial Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | ||||||||
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.43 |
| 2022 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.19 |
| 2018 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CapStar Financial Holdings, Inc.. 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 CapStar Financial Holdings, Inc. was 65.36%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.36% | Dec 29, 2016 | 809 | Mar 18, 2020 | 293 | May 17, 2021 | 1102 |
| -48.96% | Jun 8, 2021 | 481 | May 4, 2023 | — | — | — |
| -11.67% | Oct 11, 2016 | 21 | Nov 8, 2016 | 10 | Nov 22, 2016 | 31 |
| -3.46% | Dec 14, 2016 | 3 | Dec 16, 2016 | 2 | Dec 20, 2016 | 5 |
| -3.09% | May 18, 2021 | 2 | May 19, 2021 | 2 | May 21, 2021 | 4 |
Volatility
Volatility Chart
The current CapStar Financial Holdings, Inc. volatility is 7.53%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CapStar Financial Holdings, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CSTR in comparison to other companies of the Banks - Regional industry. Currently, CSTR has a PE value of 14.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CSTR in comparison to other companies of the Banks - Regional industry. Currently, CSTR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CapStar Financial Holdings, Inc..
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Income Statement
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