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Macatawa Bank Corporation (MCBC)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US5542251021
CUSIP
554225102

MCBCPrice Chart


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MCBCPerformance

The chart shows the growth of $10,000 invested in Macatawa Bank Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,582 for a total return of roughly 435.82%. All prices are adjusted for splits and dividends.


MCBC (Macatawa Bank Corporation)
Benchmark (S&P 500)

MCBCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.63%-7.73%
1M4.22%-5.40%
6M14.40%0.70%
1Y6.49%14.18%
5Y1.23%14.13%
10Y16.28%12.84%

MCBCMonthly Returns Heatmap


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MCBCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Macatawa Bank Corporation Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MCBC (Macatawa Bank Corporation)
Benchmark (S&P 500)

MCBCDividends

Macatawa Bank Corporation granted a 3.50% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.32$0.32$0.32$0.28$0.25$0.18$0.12$0.11$0.08$0.00$0.00$0.00$0.00

Dividend yield

3.50%3.63%3.96%2.72%2.88%2.04%1.33%2.14%1.77%0.00%0.00%0.00%0.00%

MCBCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MCBC (Macatawa Bank Corporation)
Benchmark (S&P 500)

MCBCWorst Drawdowns

The table below shows the maximum drawdowns of the Macatawa Bank Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Macatawa Bank Corporation is 60.43%, recorded on Jun 25, 2010. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.43%Apr 29, 201041Jun 25, 2010111Dec 2, 2010152
-58.05%Jan 12, 2011235Dec 15, 2011293Feb 19, 2013528
-47.79%Jun 25, 2018439Mar 23, 2020
-27.88%Jan 5, 201037Feb 26, 201026Apr 6, 201063
-25.37%Mar 15, 2013118Aug 30, 2013565Nov 27, 2015683
-18.14%Apr 12, 20102Apr 13, 20109Apr 26, 201011
-12.81%Dec 29, 2016141Jul 21, 201751Oct 3, 2017192
-12.5%Dec 20, 20103Dec 22, 20103Dec 28, 20106
-10.48%May 11, 201623Jun 13, 201614Jul 1, 201637
-10.26%Jan 6, 201626Feb 11, 201612Mar 1, 201638

MCBCVolatility Chart

Current Macatawa Bank Corporation volatility is 15.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MCBC (Macatawa Bank Corporation)
Benchmark (S&P 500)

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