Cullman Bancorp, Inc. (CULL)

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Cullman Bancorp, Inc. (CULL) is up 25.2% since the beginning of the year. At $16 per share, CULL is trading just below its 52-week high of $16. Investors who bought $1,000 worth of CULL shares 5 years ago would now be looking at an investment worth $489.

Cullman Bancorp, Inc. (CULL) has returned 25.20% so far this year and 51.94% over the past 12 months. Over the last ten years, CULL has returned -3.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 19, 2013, CULL's average daily return is +0.04%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2017 with a return of +30.9%, while the worst month was Jul 2021 at -65.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CULL closed higher 16% of trading days. The best single day was Mar 27, 2020 with a return of +35.0%, while the worst single day was Jul 15, 2021 at -66.1%.

Cullman Bancorp, Inc. has an annualized alpha of 8.03%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 22, 2013.

• This stock tended to rise when S&P 500 Index fell (downside capture of -54.07%), but participation in market rallies was also limited (-14.04%) - a profile typical of counter-cyclical assets.
• Beta of 0.09 may look defensive, but with R2 of 0.00 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 0.00 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.

CULL ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Cullman Bancorp, Inc. (CULL) and compare them to S&P 500 Index.

Cullman Bancorp, Inc. provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Cullman Bancorp, Inc.. 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 Cullman Bancorp, 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 Cullman Bancorp, Inc. was 76.64%, occurring on Jul 31, 2024. The portfolio has not yet recovered.

The current Cullman Bancorp, Inc. drawdown is 58.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cullman Bancorp, Inc. 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 Cullman Bancorp, 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.