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ESSA Bancorp, Inc. (ESSA)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US29667D1046
CUSIP
29667D104

ESSAPrice Chart


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ESSAPerformance

The chart shows the growth of $10,000 invested in ESSA Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,629 for a total return of roughly 96.29%. All prices are adjusted for splits and dividends.


ESSA (ESSA Bancorp, Inc.)
Benchmark (S&P 500)

ESSAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.92%-2.17%
1M2.46%0.62%
6M8.38%6.95%
1Y18.42%22.39%
5Y4.58%15.44%
10Y7.91%13.73%

ESSAMonthly Returns Heatmap


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ESSASharpe 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 ESSA Bancorp, Inc. Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ESSA (ESSA Bancorp, Inc.)
Benchmark (S&P 500)

ESSADividends

ESSA Bancorp, Inc. granted a 2.74% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.48$0.44$0.41$0.37$0.36$0.36$0.36$0.28$0.20$0.20$0.20$0.20

Dividend yield

2.74%2.77%3.02%2.57%2.58%2.57%2.62%3.09%2.81%2.14%2.31%2.45%1.98%

ESSADrawdowns Chart

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


ESSA (ESSA Bancorp, Inc.)
Benchmark (S&P 500)

ESSAWorst Drawdowns

The table below shows the maximum drawdowns of the ESSA 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 ESSA Bancorp, Inc. is 39.50%, recorded on Mar 16, 2020. It took 243 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.5%Jan 8, 202047Mar 16, 2020243Mar 3, 2021290
-27.86%Apr 4, 2011233Mar 6, 2012734Feb 5, 2015967
-19.34%Apr 7, 201097Aug 23, 201081Dec 16, 2010178
-15.81%Mar 9, 202146May 12, 2021166Jan 6, 2022212
-15.23%Feb 21, 201722Mar 22, 2017204Jan 11, 2018226
-14.7%Jan 18, 201832Mar 5, 2018244Feb 22, 2019276
-10.95%Mar 6, 2019114Aug 15, 201925Sep 20, 2019139
-9.61%Jan 4, 201111Jan 19, 201151Apr 1, 201162
-7.26%Dec 27, 201630Feb 8, 20177Feb 17, 201737
-6.48%Sep 26, 20199Oct 8, 201930Nov 19, 201939

ESSAVolatility Chart

Current ESSA Bancorp, Inc. volatility is 15.76%. 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.


ESSA (ESSA Bancorp, Inc.)
Benchmark (S&P 500)

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