CapStar Financial Holdings, Inc. (CSTR)
Company Info
Highlights
$418.35M
$1.41
14.26
$18.83
1.55%
2.79
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CSTR
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^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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% | 0.00% | 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.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.36 | $0.23 | $0.20 | $0.19 | $0.08 |
Dividend yield | 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.
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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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CapStar Financial Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CapStar Financial Holdings, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how CapStar Financial Holdings, Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSTR, comparing it with other companies in the Banks - Regional industry. Currently, CSTR has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CSTR compared to other companies in the Banks - Regional industry. CSTR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSTR relative to other companies in the Banks - Regional industry. Currently, CSTR has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSTR in comparison with other companies in the Banks - Regional industry. Currently, CSTR has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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