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The First Bancorp, Inc. (FNLC)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US31866P1021
CUSIP
31866P102

FNLCPrice Chart


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FNLCPerformance

The chart shows the growth of $10,000 invested in The First Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,171 for a total return of roughly 271.71%. All prices are adjusted for splits and dividends.


FNLC (The First Bancorp, Inc.)
Benchmark (S&P 500)

FNLCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.43%-1.87%
1M6.84%-0.21%
6M21.30%8.24%
1Y33.28%24.78%
5Y5.86%15.48%
10Y12.63%13.85%

FNLCMonthly Returns Heatmap


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FNLCSharpe 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 The First Bancorp, Inc. Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FNLC (The First Bancorp, Inc.)
Benchmark (S&P 500)

FNLCDividends

The First Bancorp, Inc. granted a 3.80% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $1.27 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.27$1.26$1.22$1.18$1.06$1.06$0.90$0.65$1.03$0.78$0.78$0.78$0.78

Dividend yield

3.80%4.01%5.02%4.30%4.64%4.65%3.35%4.09%7.59%6.34%7.01%7.88%8.09%

FNLCDrawdowns Chart

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


FNLC (The First Bancorp, Inc.)
Benchmark (S&P 500)

FNLCWorst Drawdowns

The table below shows the maximum drawdowns of the The First 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 The First Bancorp, Inc. is 39.84%, recorded on Mar 16, 2020. It took 246 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.84%Dec 23, 201957Mar 16, 2020246Mar 8, 2021303
-23.38%May 13, 201045Jul 16, 2010113Dec 27, 2010158
-23.01%Apr 7, 2011116Sep 21, 201163Dec 20, 2011179
-22.62%Jan 3, 201771Apr 13, 2017328Aug 2, 2018399
-20.41%Sep 26, 201230Nov 8, 201286Mar 15, 2013116
-19.95%Dec 2, 201531Jan 15, 2016121Jul 11, 2016152
-18.99%Aug 3, 2018159Mar 22, 2019186Dec 16, 2019345
-16.01%Feb 6, 201282Jun 1, 201212Jun 19, 201294
-15.23%Jun 9, 202172Sep 20, 202146Nov 23, 2021118
-14.75%Jan 18, 201141Mar 16, 201115Apr 6, 201156

FNLCVolatility Chart

Current The First Bancorp, Inc. volatility is 22.75%. 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.


FNLC (The First Bancorp, Inc.)
Benchmark (S&P 500)

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