Eastern Bankshares, Inc. (EBC)

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Eastern Bankshares, Inc. (EBC) is up 5.4% since the beginning of the year. At $19 per share, EBC is trading 14.6% below its 52-week high of $23. Investors who bought $1,000 worth of EBC shares 5 years ago would now be looking at an investment worth $1,006.

Eastern Bankshares, Inc. (EBC) has returned 5.37% so far this year and 31.73% over the past 12 months.

Based on dividend-adjusted daily data since Oct 15, 2020, EBC's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +23.9%, while the worst month was Mar 2023 at -19.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EBC closed higher 50% of trading days. The best single day was Nov 6, 2024 with a return of +13.4%, while the worst single day was Mar 13, 2023 at -17.1%.

Eastern Bankshares, Inc. has an annualized alpha of 2.17%, beta of 0.89, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 16, 2020.

• This stock participated in 104.84% of S&P 500 Index downside but only 91.42% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 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.

EBC ranks 73 for risk / return — better than 73% 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 Eastern Bankshares, Inc. (EBC) and compare them to S&P 500 Index.

Eastern Bankshares, Inc. provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Eastern Bankshares, 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 Eastern Bankshares, 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 Eastern Bankshares, Inc. was 52.32%, occurring on May 2, 2023. Recovery took 682 trading sessions.

The current Eastern Bankshares, Inc. drawdown is 11.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eastern Bankshares, 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 Eastern Bankshares, 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.