Isabella Bank Corporation (ISBA)

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Isabella Bank Corporation (ISBA) is down 17.0% since the beginning of the year. At $41 per share, ISBA is trading 30.4% below its 52-week high of $59. Investors who bought $1,000 worth of ISBA shares 5 years ago would now be looking at an investment worth $2,221.

Isabella Bank Corporation (ISBA) has returned -16.96% so far this year and 38.86% over the past 12 months. Over the last ten years, ISBA has returned 8.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.08% annually.

Based on dividend-adjusted daily data since Jan 30, 2006, ISBA's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +21.7%, while the worst month was Oct 2008 at -31.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ISBA closed higher 31% of trading days. The best single day was Oct 20, 2008 with a return of +26.1%, while the worst single day was Feb 6, 2009 at -15.8%.

Isabella Bank Corporation has an annualized alpha of 8.91%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 30, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (23.90%) than losses (16.23%) - typical of diversified or defensive assets.
• Beta of 0.08 may look defensive, but with R2 of 0.00 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 0.00 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.

ISBA ranks 73 for risk / return — better than 73% 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.

Isabella Bank Corporation provided a 2.73% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Isabella Bank 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 Isabella Bank 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 Isabella Bank Corporation was 64.28%, occurring on Mar 11, 2009. Recovery took 3146 trading sessions.

The current Isabella Bank Corporation drawdown is 26.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Isabella Bank 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 Isabella Bank 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.