Greene County Bancorp, Inc. (GCBC)

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Greene County Bancorp, Inc. (GCBC) is up 32.0% since the beginning of the year. At $29 per share, GCBC is trading 5.3% below its 52-week high of $31. Investors who bought $1,000 worth of GCBC shares 5 years ago would now be looking at an investment worth $2,271.

Greene County Bancorp, Inc. (GCBC) has returned 31.95% so far this year and 34.72% over the past 12 months. Looking at the last ten years, GCBC has achieved an annualized return of 15.47%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 30, 1999, GCBC's average daily return is +0.10%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2001 with a return of +30.8%, while the worst month was Dec 2022 at -24.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GCBC closed higher 38% of trading days. The best single day was Oct 14, 2008 with a return of +26.3%, while the worst single day was Oct 13, 2008 at -29.6%.

Greene County Bancorp, Inc. has an annualized alpha of 24.76%, beta of 0.27, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 30, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.75%) than losses (18.29%) - typical of diversified or defensive assets.
• Beta of 0.27 may look defensive, but with R2 of 0.01 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 0.01 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.

GCBC ranks 71 for risk / return — better than 71% 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.

Greene County Bancorp, Inc. provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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 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 20.02%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Greene County 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.