Hope Bancorp, Inc. (HOPE)
Company Info
| ISIN | US43940T1097 |
|---|---|
| CUSIP | 43940T109 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Dec 27, 1996 |
Highlights
| Market Cap | $1.66B |
|---|---|
| EPS (TTM) | $0.84 |
| PE Ratio | 16.37 |
| PEG Ratio | 1.34 |
| Total Revenue (TTM) | $1.05B |
| Gross Profit (TTM) | $1.05B |
| EBITDA (TTM) | $22.63M |
| Year Range | $9.01 - $14.39 |
| Target Price | $13.80 |
| Short % | 2.26% |
| Short Ratio | 2.44 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HOPE vs. CSX, HOPE vs. PFSI, HOPE vs. ISNPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hope 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.
Returns By Period
Hope Bancorp, Inc. had a return of 17.87% year-to-date (YTD) and 40.29% in the last 12 months. Over the past 10 years, Hope Bancorp, Inc. had an annualized return of 3.53%, while the S&P 500 had an annualized return of 11.31%, indicating that Hope Bancorp, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.87% | 24.72% |
| 1 month | 4.05% | 2.30% |
| 6 months | 27.58% | 12.31% |
| 1 year | 40.29% | 32.12% |
| 5 years (annualized) | 3.89% | 13.81% |
| 10 years (annualized) | 3.53% | 11.31% |
Monthly Returns
The table below presents the monthly returns of HOPE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.28% | 0.33% | 4.92% | -12.94% | 6.48% | 1.99% | 22.53% | -1.65% | -1.80% | -1.35% | 17.87% | ||
| 2023 | 0.62% | 0.47% | -23.34% | -7.33% | -10.31% | 4.99% | 28.98% | -9.78% | -8.48% | -1.02% | 13.69% | 23.27% | -0.10% |
| 2022 | 13.87% | 2.10% | -5.19% | -10.23% | 1.96% | -5.08% | 9.70% | -3.79% | -12.65% | 7.36% | 1.43% | -5.95% | -9.57% |
| 2021 | 2.47% | 19.14% | 14.44% | -0.33% | 2.86% | -7.32% | -5.58% | 4.08% | 4.71% | 1.04% | -0.71% | 2.51% | 40.48% |
| 2020 | -6.43% | -11.33% | -32.68% | 21.05% | -3.02% | -2.90% | -8.57% | 2.03% | -10.34% | 8.31% | 17.47% | 15.08% | -22.02% |
| 2019 | 21.83% | 1.89% | -10.29% | 8.59% | -8.46% | 7.07% | 8.06% | -9.08% | 6.94% | 0.48% | 1.68% | 2.41% | 30.29% |
| 2018 | 4.33% | -4.49% | 0.72% | -4.24% | 4.05% | -0.89% | -5.11% | 4.35% | -7.65% | -9.52% | 4.97% | -21.97% | -32.83% |
| 2017 | -4.48% | 2.93% | -10.42% | -3.89% | -4.92% | 7.12% | -4.76% | -8.45% | 9.73% | 4.90% | 1.46% | -2.51% | -14.40% |
| 2016 | -11.73% | -5.15% | 6.15% | 3.53% | 4.10% | -8.24% | 3.81% | 11.91% | 0.99% | -6.39% | 23.30% | 10.00% | 30.89% |
| 2015 | -9.94% | 6.95% | 5.24% | -1.25% | 1.48% | 2.71% | 4.54% | -5.21% | 3.23% | 12.51% | 12.63% | -8.94% | 23.14% |
| 2014 | -9.28% | 13.67% | 0.71% | -9.65% | -1.04% | 4.59% | -5.19% | -2.80% | -0.07% | -2.37% | -1.56% | 3.30% | -11.21% |
| 2013 | 4.50% | 2.81% | 5.49% | -1.38% | 0.47% | 10.32% | 3.27% | -8.56% | 2.92% | 8.39% | 12.54% | -0.60% | 46.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HOPE is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hope Bancorp, Inc. (HOPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hope Bancorp, Inc. provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.54 | $0.50 | $0.45 | $0.42 | $0.35 | $0.25 |
Dividend yield | 4.13% | 4.64% | 4.37% | 3.81% | 5.13% | 3.77% | 4.55% | 2.74% | 2.06% | 2.44% | 2.43% | 1.51% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 | |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2018 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.54 |
| 2017 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.42 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.35 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 90.29%, occurring on Mar 9, 2009. Recovery took 1941 trading sessions.
The current Hope Bancorp, Inc. drawdown is 15.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.29% | Feb 4, 2005 | 1029 | Mar 9, 2009 | 1941 | Nov 18, 2016 | 2970 |
| -64.3% | Jan 26, 2017 | 803 | Apr 3, 2020 | — | — | — |
| -43.36% | May 6, 1998 | 122 | Jan 4, 1999 | 348 | Aug 24, 2000 | 470 |
| -34.76% | Apr 19, 2002 | 110 | Sep 24, 2002 | 101 | Feb 19, 2003 | 211 |
| -25.74% | Aug 22, 2001 | 74 | Dec 11, 2001 | 69 | Mar 22, 2002 | 143 |
Volatility
Volatility Chart
The current Hope Bancorp, Inc. volatility is 16.71%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hope Bancorp, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HOPE in comparison to other companies of the Banks - Regional industry. Currently, HOPE has a PE value of 16.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HOPE in comparison to other companies of the Banks - Regional industry. Currently, HOPE has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hope Bancorp, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |