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Greene County Bancorp, Inc. (GCBC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3943571071
CUSIP394357107
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$528.85M
EPS$1.44
PE Ratio21.57
Revenue (TTM)$64.60M
Gross Profit (TTM)$74.44M
EBITDA (TTM)$27.91B
Year Range$17.45 - $36.56
Target Price$1,500.00
Short %0.75%
Short Ratio4.51

Share Price Chart


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Compare to other instruments

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Greene County Bancorp, Inc.

Popular comparisons: GCBC vs. ADM

Performance

Performance Chart

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


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,195.82%
317.54%
GCBC (Greene County Bancorp, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greene County Bancorp, Inc. had a return of 10.45% year-to-date (YTD) and 72.94% in the last 12 months. Over the past 10 years, Greene County Bancorp, Inc. had an annualized return of 21.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date10.45%7.50%
1 month18.41%-1.61%
6 months23.86%17.65%
1 year72.94%26.26%
5 years (annualized)16.46%11.73%
10 years (annualized)21.47%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.35%14.56%0.81%2.19%
2023-1.46%6.26%12.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GCBC is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GCBC is 8181
Greene County Bancorp, Inc.(GCBC)
The Sharpe Ratio Rank of GCBC is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of GCBC is 7979Sortino Ratio Rank
The Omega Ratio Rank of GCBC is 7777Omega Ratio Rank
The Calmar Ratio Rank of GCBC is 8888Calmar Ratio Rank
The Martin Ratio Rank of GCBC is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Greene County Bancorp, Inc. (GCBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GCBC
Sharpe ratio
The chart of Sharpe ratio for GCBC, currently valued at 1.34, compared to the broader market-2.00-1.000.001.002.003.004.001.34
Sortino ratio
The chart of Sortino ratio for GCBC, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.99
Omega ratio
The chart of Omega ratio for GCBC, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for GCBC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for GCBC, currently valued at 3.48, compared to the broader market-10.000.0010.0020.0030.003.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Greene County Bancorp, Inc. Sharpe ratio is 1.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Greene County Bancorp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.34
2.17
GCBC (Greene County Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Greene County Bancorp, Inc. granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.31$0.30$0.27$0.25$0.23$0.21$0.20$0.19$0.19$0.37$0.18$0.18

Dividend yield

1.00%1.06%0.94%1.36%1.80%1.46%1.27%1.18%1.64%4.60%2.36%2.70%

Monthly Dividends

The table displays the monthly dividend distributions for Greene County Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.08$0.00$0.00
2023$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2022$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2020$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2015$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.23$0.00
2014$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Greene County Bancorp, Inc. has a dividend yield of 1.00%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%22.2%
Greene County Bancorp, Inc. has a payout ratio of 22.24%, which is quite average when compared to the overall market. This suggests that Greene County Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-17.32%
-2.41%
GCBC (Greene County Bancorp, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greene County 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 Greene County Bancorp, Inc. was 53.06%, occurring on May 3, 2023. The portfolio has not yet recovered.

The current Greene County Bancorp, Inc. drawdown is 17.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.06%Dec 1, 2022105May 3, 2023
-53.05%Mar 20, 2018494Mar 12, 2020383Sep 17, 2021877
-43.78%Oct 11, 2005452Oct 13, 2008198Dec 1, 2009650
-27.38%Sep 2, 199977Apr 4, 200073Oct 31, 2000150
-25.76%Feb 23, 201690Jun 29, 201695Nov 11, 2016185

Volatility

Volatility Chart

The current Greene County Bancorp, Inc. volatility is 7.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
7.86%
4.10%
GCBC (Greene County Bancorp, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greene County Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items