Eagle Bancorp, Inc. (EGBN)

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Eagle Bancorp, Inc. (EGBN) is up 20.8% since the beginning of the year. At $26 per share, EGBN is trading 11.7% below its 52-week high of $29. Investors who bought $1,000 worth of EGBN shares 5 years ago would now be looking at an investment worth $547.

Eagle Bancorp, Inc. (EGBN) has returned 20.77% so far this year and 50.81% over the past 12 months. Over the last ten years, EGBN has returned -4.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 14, 1999, EGBN's average daily return is +0.08%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2001 with a return of +41.2%, while the worst month was Jul 2019 at -25.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EGBN closed higher 45% of trading days. The best single day was Jun 26, 2009 with a return of +34.5%, while the worst single day was Jul 18, 2019 at -26.8%.

Eagle Bancorp, Inc. has an annualized alpha of 17.03%, beta of 0.51, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 15, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.97%) than losses (50.65%) - typical of diversified or defensive assets.
• Beta of 0.51 may look defensive, but with R2 of 0.05 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 0.05 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.

EGBN 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 Eagle Bancorp, Inc. (EGBN) and compare them to S&P 500 Index.

Eagle Bancorp, Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Eagle 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 Eagle 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 Eagle Bancorp, Inc. was 72.72%, occurring on May 16, 2023. The portfolio has not yet recovered.

The current Eagle Bancorp, Inc. drawdown is 51.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eagle 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 Eagle 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.