Five Star Bancorp (FSBC)

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Five Star Bancorp (FSBC) is up 30.6% since the beginning of the year. At $46 per share, FSBC is trading just below its 52-week high of $46. Investors who bought $1,000 worth of FSBC shares 5 years ago would now be looking at an investment worth $1,984.

Five Star Bancorp (FSBC) has returned 30.55% so far this year and 78.61% over the past 12 months.

Based on dividend-adjusted daily data since May 4, 2021, FSBC's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2021 with a return of +31.7%, while the worst month was Mar 2023 at -21.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FSBC closed higher 50% of trading days. The best single day was May 5, 2021 with a return of +21.3%, while the worst single day was Mar 13, 2023 at -12.2%.

Five Star Bancorp has an annualized alpha of 15.66%, beta of 0.77, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 04, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.68%) than losses (34.25%) - typical of diversified or defensive assets.
• R2 of 0.16 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.

FSBC ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Five Star Bancorp provided a 2.51% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Five Star 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 Five Star 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 Five Star Bancorp was 40.76%, occurring on May 11, 2023. Recovery took 303 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Five Star 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 Five Star 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.