German American Bancorp, Inc. (GABC)

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German American Bancorp, Inc. (GABC) is up 10.5% since the beginning of the year. At $43 per share, GABC is trading 5.2% below its 52-week high of $45. Investors who bought $1,000 worth of GABC shares 5 years ago would now be looking at an investment worth $1,202.

German American Bancorp, Inc. (GABC) has returned 10.48% so far this year and 15.57% over the past 12 months. Over the last ten years, GABC has returned 9.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 21, 1993, GABC's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2009 with a return of +24.8%, while the worst month was Dec 1999 at -16.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GABC closed higher 43% of trading days. The best single day was Jan 30, 2003 with a return of +19.5%, while the worst single day was Sep 17, 2001 at -11.4%.

German American Bancorp, Inc. has an annualized alpha of 8.50%, beta of 0.53, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 24, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.01%) than losses (28.20%) - typical of diversified or defensive assets.
• Beta of 0.53 may look defensive, but with R2 of 0.09 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 0.09 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.

GABC ranks 62 for risk / return — better than 62% 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 German American Bancorp, Inc. (GABC) and compare them to S&P 500 Index.

German American Bancorp, Inc. provided a 2.81% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 23 consecutive years.

The table displays the monthly dividend distributions for German American Bancorp, Inc.. 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 German American Bancorp, Inc.. 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 German American Bancorp, Inc. was 63.37%, occurring on Dec 22, 2000. Recovery took 2785 trading sessions.

The current German American Bancorp, Inc. drawdown is 3.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of German American Bancorp, Inc. 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 German American Bancorp, Inc. 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.