Farmers & Merchants Bancorp (FMCB)

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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.

Farmers & Merchants Bancorp (FMCB) has returned 2.14% so far this year and 15.64% over the past 12 months. Over the last ten years, FMCB has returned 9.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, FMCB's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2004 with a return of +20.1%, while the worst month was Mar 2009 at -14.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FMCB closed higher 19% of trading days. The best single day was Mar 22, 2016 with a return of +22.7%, while the worst single day was Mar 23, 2016 at -16.0%.

Farmers & Merchants Bancorp has an annualized alpha of 12.34%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This stock captured 26.03% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.92%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.03 may look defensive, but with R² of 0.00 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 0.00 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.

FMCB ranks 74 for risk / return — better than 74% 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 Farmers & Merchants Bancorp (FMCB) and compare them to a chosen benchmark (S&P 500 Index).

Farmers & Merchants Bancorp provided a 2.16% dividend yield over the last twelve months, with an annual payout of $24.45 per share. The company has been increasing its dividends for 20 consecutive years.

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.

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 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 42.00%, occurring on Mar 10, 2009. Recovery took 1016 trading sessions.

The current Farmers & Merchants Bancorp drawdown is 5.41%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Farmers & Merchants Bancorp 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.