- ISIN
- US27627N1054
- CUSIP
- 27627N105
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Oct 15, 2020
Highlights
- Market Cap
- $5.31B
- Enterprise Value
- $5.13B
- EPS (TTM)
- $1.75
- PE Ratio
- 13.10
- Total Revenue (TTM)
- $1.08B
- Gross Profit (TTM)
- $787.05M
- EBITDA (TTM)
- $428.14M
- Year Range
- $14.94 - $23.75
- Target Price
- $24.00
- ROA (TTM)
- 1.21%
- ROE (TTM)
- 8.78%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $67.36M
Share Price Chart
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Performance
EBC Performance Chart
Eastern Bankshares, Inc. (EBC) is up 26.4% since the beginning of the year. At $23 per share, EBC is trading 3.3% below its 52-week high of $24. Investors who bought $1,000 worth of EBC shares 5 years ago would now be looking at an investment worth $1,440.
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Returns By Period
Eastern Bankshares, Inc. (EBC) has returned 26.36% so far this year and 57.23% over the past 12 months.
Eastern Bankshares, Inc.
- 1D
- -0.65%
- 1M
- 2.68%
- 6M
- 13.69%
- YTD
- 26.36%
- 1Y
- 57.23%
- 3Y*
- 20.91%
- 5Y*
- 7.56%
- 10Y*
- —
- ALL TIME*
- 14.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EBC Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 2020, EBC's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 54% of months were positive and 46% 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 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.15% | -4.52% | 0.67% | 3.43% | -2.47% | 13.57% | 3.24% | 26.36% | |||||
| 2025 | 6.43% | -2.56% | -7.71% | -9.02% | 0.54% | 2.71% | 1.18% | 10.74% | 6.89% | -3.42% | 7.42% | -1.43% | 10.12% |
| 2024 | -1.69% | -6.65% | 6.66% | -8.85% | 9.08% | 2.87% | 19.03% | 1.98% | -2.79% | -0.37% | 14.15% | -6.86% | 25.13% |
| 2023 | -6.26% | -3.03% | -19.00% | -7.69% | -6.87% | 14.14% | 15.08% | -3.97% | -6.84% | -12.20% | 9.62% | 18.73% | -14.99% |
| 2022 | 5.55% | 2.68% | -0.99% | -11.05% | 1.62% | -4.69% | 10.51% | -4.90% | 1.76% | -2.39% | 2.30% | -11.58% | -12.73% |
| 2021 | -2.27% | 10.48% | 9.91% | 10.58% | 5.02% | -7.84% | -11.28% | 8.38% | 3.05% | 2.32% | -3.08% | 0.61% | 25.56% |
Benchmark Metrics
Eastern Bankshares, Inc. has an annualized alpha of 5.61%, beta of 0.88, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 15, 2020.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.42%) than losses (89.19%) - typical of diversified or defensive assets.
- 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.
- Alpha
- 5.61%
- Beta
- 0.88
- R²
- 0.22
- Upside Capture
- 91.42%
- Downside Capture
- 89.19%
Return for Risk
Risk / Return Rank
EBC ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Eastern Bankshares, Inc. (EBC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EBC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 2.00 | +1.53 |
| Martin ratioReturn relative to average drawdown | 8.67 | 8.49 | +0.18 |
Dividends
Dividend History
Eastern Bankshares, Inc. provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.51 | $0.45 | $0.41 | $0.40 | $0.30 |
Dividend yield | 2.35% | 2.77% | 2.61% | 2.89% | 2.32% | 1.49% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.28 | |||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.51 |
| 2024 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Eastern Bankshares, Inc. has a dividend yield of 2.35%, which is quite average when compared to the overall market.
Payout Ratio
Eastern Bankshares, Inc. has a payout ratio of 29.36%, which is quite average when compared to the overall market. This suggests that Eastern Bankshares, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 2.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.32%May 2023 | 1y 11mo | 2y 8mo | 4y 8moMay 2021 - Jan 2026 | — |
-15.04%Mar 2026 | 1mo 6d | 3mo 9d | 4mo 15dFeb 2026 - Jun 2026 | — |
-6.31%Jan 2021 | 7d | 3d | 10dDec 2020 - Jan 2021 | — |
-6.01%Jan 2021 | 21d | 24d | 1mo 15dJan 2021 - Feb 2021 | — |
-4.82%May 2021 | 5d | 8d | 13dMay 2021 - May 2021 | — |
Drawdown Indicators
| EBC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.32% | -56.78% | +4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.04% | -9.10% | -5.94% |
Max Drawdown (3Y)Largest decline over 3 years | -25.03% | -18.90% | -6.13% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -25.43% | -26.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.51% | -1.58% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -18.55% | -10.70% | -7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 2.14% | +3.99% |
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 Eastern Bankshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EBC, comparing it with other companies in the Banks - Regional industry. Currently, EBC has a P/E ratio of 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EBC relative to other companies in the Banks - Regional industry. Currently, EBC has a P/S ratio of 4.6. 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 EBC in comparison with other companies in the Banks - Regional industry. Currently, EBC 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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