International Bancshares Corporation (IBOC)

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International Bancshares Corporation (IBOC) is up 14.2% since the beginning of the year. At $75 per share, IBOC is trading just below its 52-week high of $77. Investors who bought $1,000 worth of IBOC shares 5 years ago would now be looking at an investment worth $1,908.

International Bancshares Corporation (IBOC) has returned 14.20% so far this year and 21.61% over the past 12 months. Over the last decade, IBOC has posted an annualized return of 14.24%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since May 30, 1996, IBOC's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +75.7%, while the worst month was Feb 2009 at -45.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 11 months.

On a daily basis, IBOC closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +22.8%, while the worst single day was Mar 18, 2020 at -32.8%.

International Bancshares Corporation has an annualized alpha of 8.29%, beta of 1.04, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since May 30, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.73%) than losses (78.54%) - typical of diversified or defensive assets.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

IBOC 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.

International Bancshares Corporation provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.43 per share. The company has been increasing its dividends for 16 consecutive years.

The table displays the monthly dividend distributions for International Bancshares 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 International Bancshares 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 International Bancshares Corporation was 77.43%, occurring on Mar 30, 2009. Recovery took 1664 trading sessions.

The current International Bancshares Corporation drawdown is 1.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of International Bancshares 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 International Bancshares 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.