Hope Bancorp, Inc. (HOPE)

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Hope Bancorp, Inc. (HOPE) is up 13.4% since the beginning of the year. At $12 per share, HOPE is trading 6.7% below its 52-week high of $13. Investors who bought $1,000 worth of HOPE shares 5 years ago would now be looking at an investment worth $1,016.

Hope Bancorp, Inc. (HOPE) has returned 13.37% so far this year and 26.59% over the past 12 months. Over the last ten years, HOPE has returned 1.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 29, 1998, HOPE's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2009 with a return of +48.3%, while the worst month was Feb 2009 at -54.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, HOPE closed higher 48% of trading days. The best single day was Nov 24, 2008 with a return of +22.2%, while the worst single day was Sep 30, 2008 at -22.8%.

Hope Bancorp, Inc. has an annualized alpha of 8.40%, beta of 0.94, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 30, 1998.

• This stock captured 111.49% of S&P 500 Index gains and 108.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.18 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.

HOPE ranks 69 for risk / return — better than 69% 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 Hope Bancorp, Inc. (HOPE) and compare them to S&P 500 Index.

Hope Bancorp, Inc. provided a 4.61% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for Hope 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 Hope 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 Hope Bancorp, Inc. was 90.30%, occurring on Mar 9, 2009. Recovery took 1941 trading sessions.

The current Hope Bancorp, Inc. drawdown is 18.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hope 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 Hope 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.