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Eagle Bancorp, Inc. (EGBN)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US2689481065
CUSIP
268948106

EGBNPrice Chart


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EGBNPerformance

The chart shows the growth of $10,000 invested in Eagle Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,985 for a total return of roughly 609.85%. All prices are adjusted for splits and dividends.


EGBN (Eagle Bancorp, Inc.)
Benchmark (S&P 500)

EGBNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.30%-2.17%
1M11.92%0.91%
6M16.94%9.50%
1Y42.87%23.74%
5Y2.63%15.48%
10Y16.55%13.46%

EGBNMonthly Returns Heatmap


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EGBNSharpe 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 Eagle Bancorp, Inc. Sharpe ratio is 1.47. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EGBN (Eagle Bancorp, Inc.)
Benchmark (S&P 500)

EGBNDividends

Eagle Bancorp, Inc. granted a 2.22% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.40$1.22$0.88$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.22%2.09%2.18%0.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

EGBNDrawdowns Chart

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


EGBN (Eagle Bancorp, Inc.)
Benchmark (S&P 500)

EGBNWorst Drawdowns

The table below shows the maximum drawdowns of the Eagle 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 Eagle Bancorp, Inc. is 62.87%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.87%Oct 11, 2017614Mar 20, 2020
-26.32%May 14, 201047Jul 21, 2010104Dec 16, 2010151
-24.87%Jan 18, 2011160Sep 2, 201183Jan 3, 2012243
-20.17%Dec 2, 201536Jan 25, 2016204Nov 11, 2016240
-14.83%Apr 2, 201424May 6, 2014195Feb 12, 2015219
-14.78%Dec 12, 201685Apr 13, 2017115Sep 27, 2017200
-13.15%May 1, 201237Jun 21, 201224Jul 26, 201261
-12.98%Jul 21, 201526Aug 25, 201531Oct 8, 201557
-12.83%Feb 6, 201219Mar 2, 201215Mar 23, 201234
-11.14%Jan 29, 201353Apr 15, 20139Apr 26, 201362

EGBNVolatility Chart

Current Eagle Bancorp, Inc. volatility is 18.80%. 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.


EGBN (Eagle Bancorp, Inc.)
Benchmark (S&P 500)

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