John Marshall Bancorp Inc (JMSB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

John Marshall Bancorp Inc (JMSB) is up 8.6% since the beginning of the year. At $22 per share, JMSB is trading 3.8% below its 52-week high of $22. Investors who bought $1,000 worth of JMSB shares 5 years ago would now be looking at an investment worth $1,256.

John Marshall Bancorp Inc (JMSB) has returned 8.55% so far this year and 22.50% over the past 12 months. Over the last ten years, JMSB has returned 3.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 21, 2013, JMSB's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2022 with a return of +20.4%, while the worst month was Mar 2020 at -31.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JMSB closed higher 37% of trading days. The best single day was Nov 14, 2023 with a return of +18.3%, while the worst single day was Sep 7, 2017 at -16.3%.

John Marshall Bancorp Inc has an annualized alpha of 4.90%, beta of 0.48, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 21, 2013.

• This stock participated in 41.63% of S&P 500 Index downside but only 37.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.06 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 0.06 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.

JMSB ranks 67 for risk / return — better than 67% 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.

John Marshall Bancorp Inc provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for John Marshall 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 John Marshall 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 John Marshall Bancorp Inc was 56.52%, occurring on Mar 23, 2020. Recovery took 532 trading sessions.

The current John Marshall Bancorp Inc drawdown is 23.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of John Marshall 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 John Marshall 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.