Hanmi Financial Corporation (HAFC)

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Hanmi Financial Corporation (HAFC) is up 10.0% since the beginning of the year. At $29 per share, HAFC is trading 7.0% below its 52-week high of $31. Investors who bought $1,000 worth of HAFC shares 5 years ago would now be looking at an investment worth $1,721.

Hanmi Financial Corporation (HAFC) has returned 9.95% so far this year and 31.43% over the past 12 months. Over the last ten years, HAFC has returned 6.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 9, 1997, HAFC's average daily return is +0.05%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2010 with a return of +65.8%, while the worst month was Jun 2010 at -45.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HAFC closed higher 46% of trading days. The best single day was Jan 19, 2010 with a return of +40.0%, while the worst single day was Mar 18, 2020 at -33.6%.

Hanmi Financial Corporation has an annualized alpha of 3.76%, beta of 0.89, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 12, 1997.

• This stock participated in 104.74% of S&P 500 Index downside but only 76.03% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

HAFC 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.

The table below present risk-adjusted performance metrics for Hanmi Financial Corporation (HAFC) and compare them to S&P 500 Index.

Hanmi Financial Corporation provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Hanmi Financial Corporation. 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 Hanmi Financial Corporation. 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 Hanmi Financial Corporation was 96.57%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current Hanmi Financial Corporation drawdown is 73.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hanmi Financial Corporation 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 Hanmi Financial Corporation 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.