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Meridian Bancorp, Inc. (EBSB)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US58958U1034
CUSIP
58958U103

EBSBPrice Chart


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EBSBPerformance

The chart shows the growth of $10,000 invested in Meridian Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,758 for a total return of roughly 627.58%. All prices are adjusted for splits and dividends.


EBSB (Meridian Bancorp, Inc.)
Benchmark (S&P 500)

EBSBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.78%7.64%
6M15.36%13.87%
YTD64.43%24.67%
1Y80.47%31.07%
5Y9.34%16.70%
10Y17.61%14.13%

EBSBMonthly Returns Heatmap


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EBSBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Meridian Bancorp, Inc. Sharpe ratio is 2.22. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EBSB (Meridian Bancorp, Inc.)
Benchmark (S&P 500)

EBSBDividends

Meridian Bancorp, Inc. granted a 0.00% dividend yield in the last twelve months, as of Dec 26, 2021. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.38$0.32$0.29$0.22$0.17$0.12$0.06$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%2.18%1.50%1.63%0.88%0.69%0.46%0.00%0.00%0.00%0.00%0.00%

EBSBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EBSB (Meridian Bancorp, Inc.)
Benchmark (S&P 500)

EBSBWorst Drawdowns

The table below shows the maximum drawdowns of the Meridian Bancorp, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Meridian Bancorp, Inc. is 53.66%, recorded on Mar 23, 2020. It took 274 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.66%Jan 22, 2018546Mar 23, 2020274Apr 23, 2021820
-24.81%Apr 5, 2011119Sep 22, 2011195Jul 2, 2012314
-17.1%Feb 15, 201788Jun 21, 201777Oct 10, 2017165
-17.05%May 14, 201047Jul 21, 2010116Jan 4, 2011163
-16.48%Apr 29, 202159Jul 22, 202163Oct 20, 2021122
-14.35%Nov 12, 201547Jan 21, 201682May 18, 2016129
-13.64%Mar 7, 201442May 6, 2014125Oct 31, 2014167
-10.97%Oct 15, 201223Nov 16, 201251Feb 1, 201374
-10.54%Jul 16, 201528Aug 24, 201525Sep 29, 201553
-9.18%Nov 5, 201325Dec 10, 201346Feb 18, 201471

EBSBVolatility Chart

Current Meridian Bancorp, Inc. volatility is 32.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EBSB (Meridian Bancorp, Inc.)
Benchmark (S&P 500)

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