PortfoliosLab logo

German American Bancorp, Inc. (GABC)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$35.46
  • Year Range$34.44 - $43.25
  • EMA (50)$36.70
  • EMA (200)$38.13
  • Average Volume$54.72K
  • Market Capitalization$1.05B

GABCShare Price Chart


Chart placeholderClick Calculate to get results

GABCPerformance

The chart shows the growth of $10,000 invested in German American Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,449 for a total return of roughly 334.49%. All prices are adjusted for splits and dividends.


GABC (German American Bancorp, Inc.)
Benchmark (^GSPC)

GABCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.66%-10.68%
YTD-7.91%-17.68%
6M-14.25%-16.53%
1Y-11.81%-5.76%
5Y5.02%10.66%
10Y13.67%11.74%

GABCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

GABCSharpe 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 German American Bancorp, Inc. Sharpe ratio is -0.31. 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.

The chart below displays rolling 12-month Sharpe Ratio.


GABC (German American Bancorp, Inc.)
Benchmark (^GSPC)

GABCDividend History

German American Bancorp, Inc. granted a 2.48% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.88 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.88$0.84$0.76$0.68$0.60$0.52$0.48$0.45$0.43$0.40$0.37$0.37$0.37

Dividend yield

2.48%2.18%2.37%2.02%2.34%1.61%1.53%2.33%2.46%2.53%3.17%3.89%3.97%

GABCDrawdowns Chart

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


GABC (German American Bancorp, Inc.)
Benchmark (^GSPC)

GABCWorst Drawdowns

The table below shows the maximum drawdowns of the German American 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 German American Bancorp, Inc. is 34.36%, recorded on Mar 12, 2020. It took 234 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.36%Oct 30, 2017595Mar 12, 2020234Feb 16, 2021829
-29.64%Mar 17, 2021130Sep 20, 2021
-19.88%Dec 23, 2010166Aug 19, 201174Dec 5, 2011240
-19.23%Sep 25, 201236Nov 15, 2012162Jul 11, 2013198
-17.46%Dec 21, 201665Mar 27, 201783Jul 25, 2017148
-16.85%Feb 21, 201272Jun 1, 201246Aug 7, 2012118
-16.29%Nov 29, 2013108May 6, 2014124Oct 30, 2014232
-16.06%Jul 31, 201327Sep 6, 201341Nov 4, 201368
-13.84%Jan 5, 201015Jan 26, 201021Feb 25, 201036
-12.84%Dec 2, 201549Feb 11, 2016107Jul 15, 2016156

GABCVolatility Chart

Current German American Bancorp, Inc. volatility is 22.20%. 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.


GABC (German American Bancorp, Inc.)
Benchmark (^GSPC)

Portfolios with German American Bancorp, Inc.


Loading data...

More Tools for German American Bancorp, Inc.