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Farmers & Merchants Bancorp (FMCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3077951040
CUSIP308243104
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$728.17M
EPS$116.62
PE Ratio8.40
Revenue (TTM)$217.92M
Gross Profit (TTM)$193.30M
Year Range$923.47 - $1,075.00
Target Price$29.00

Share Price Chart


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Farmers & Merchants Bancorp

Popular comparisons: FMCB vs. AGM, FMCB vs. MO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Farmers & Merchants Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
0.00%
15.74%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Farmers & Merchants Bancorp had a return of -7.80% year-to-date (YTD) and 1.21% in the last 12 months. Over the past 10 years, Farmers & Merchants Bancorp had an annualized return of 15.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.


PeriodReturnBenchmark
Year-To-Date-7.80%6.12%
1 month-0.00%-1.08%
6 months0.00%15.73%
1 year1.21%22.34%
5 years (annualized)7.94%11.82%
10 years (annualized)15.49%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.23%-0.61%0.51%
2023-0.31%1.57%-1.55%11.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FMCB is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of FMCB is 4141
Farmers & Merchants Bancorp(FMCB)
The Sharpe Ratio Rank of FMCB is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of FMCB is 3838Sortino Ratio Rank
The Omega Ratio Rank of FMCB is 3838Omega Ratio Rank
The Calmar Ratio Rank of FMCB is 4141Calmar Ratio Rank
The Martin Ratio Rank of FMCB is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FMCB
Sharpe ratio
The chart of Sharpe ratio for FMCB, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00-0.09
Sortino ratio
The chart of Sortino ratio for FMCB, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for FMCB, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for FMCB, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00-0.15
Martin ratio
The chart of Martin ratio for FMCB, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Farmers & Merchants Bancorp Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.09
1.89
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

Farmers & Merchants Bancorp granted a 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $17.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$17.10$17.10$16.15$15.30$14.75$14.20$13.90$13.55$13.10$12.90$12.70$12.50

Dividend yield

1.75%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%2.74%3.00%

Monthly Dividends

The table displays the monthly dividend distributions for Farmers & Merchants Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$8.30$0.00$0.00$0.00$0.00$0.00$8.80
2022$0.00$0.00$0.00$0.00$0.00$7.85$0.00$0.00$0.00$0.00$0.00$8.30
2021$0.00$0.00$0.00$0.00$0.00$7.50$0.00$0.00$0.00$0.00$0.00$7.80
2020$0.00$0.00$0.00$0.00$0.00$7.25$0.00$0.00$0.00$0.00$0.00$7.50
2019$0.00$0.00$0.00$0.00$0.00$7.05$0.00$0.00$0.00$0.00$0.00$7.15
2018$0.00$0.00$0.00$0.00$0.00$6.90$0.00$0.00$0.00$0.00$7.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$6.75$0.00$0.00$0.00$0.00$6.80$0.00
2016$0.00$0.00$0.00$0.00$0.00$6.55$0.00$0.00$0.00$0.00$6.55$0.00
2015$0.00$0.00$0.00$0.00$0.00$6.40$0.00$0.00$0.00$0.00$0.00$6.50
2014$0.00$0.00$0.00$0.00$0.00$6.30$0.00$0.00$0.00$0.00$0.00$6.40
2013$6.20$0.00$0.00$0.00$0.00$0.00$6.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Farmers & Merchants Bancorp has a dividend yield of 1.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.3%
Farmers & Merchants Bancorp has a payout ratio of 23.25%, which is quite average when compared to the overall market. This suggests that Farmers & Merchants Bancorp 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.30%
-3.66%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Farmers & Merchants Bancorp. 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 Farmers & Merchants Bancorp was 93.61%, occurring on Jan 18, 1995. Recovery took 2 trading sessions.

The current Farmers & Merchants Bancorp drawdown is 9.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.61%Jan 18, 19951Jan 18, 19952Nov 20, 19973
-41.99%Sep 8, 2006200Mar 10, 2009328Apr 2, 2013528
-32.51%Jun 12, 2019174Apr 2, 2020232Apr 16, 2021406
-25.58%Apr 26, 199917May 5, 200013Nov 30, 200030
-25.29%Apr 23, 20043May 10, 200421Oct 28, 200424

Volatility

Volatility Chart

The current Farmers & Merchants Bancorp volatility is 5.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.96%
3.44%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Farmers & Merchants Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items