First Seacoast Bancorp (FSEA)

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

First Seacoast Bancorp (FSEA) has returned -4.85% so far this year and 7.81% over the past 12 months.

Based on dividend-adjusted daily data since Jul 17, 2019, FSEA's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2020 with a return of +21.9%, while the worst month was Mar 2020 at -34.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSEA closed higher 39% of trading days. The best single day was Mar 26, 2020 with a return of +23.4%, while the worst single day was Mar 23, 2020 at -18.1%.

First Seacoast Bancorp has an annualized alpha of 1.52%, beta of 0.31, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 18, 2019.

• This stock participated in 24.91% of S&P 500 Index downside but only 13.31% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R² of 0.04 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 0.04 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.

FSEA ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for First Seacoast Bancorp (FSEA) and compare them to a chosen benchmark (S&P 500 Index).

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 First Seacoast 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 First Seacoast Bancorp was 52.91%, occurring on Nov 20, 2023. Recovery took 522 trading sessions.

The current First Seacoast Bancorp drawdown is 11.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Seacoast 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 First Seacoast 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.