Northrim BanCorp, Inc. (NRIM)

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

Northrim BanCorp, Inc. (NRIM) is down 10.2% since the beginning of the year. At $24 per share, NRIM is trading 23.0% below its 52-week high of $31. Investors who bought $1,000 worth of NRIM shares 5 years ago would now be looking at an investment worth $2,581.

Northrim BanCorp, Inc. (NRIM) has returned -10.23% so far this year and 6.90% over the past 12 months. Looking at the last ten years, NRIM has achieved an annualized return of 17.91%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 25, 1993, NRIM's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 1997 with a return of +31.3%, while the worst month was Apr 2023 at -26.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NRIM closed higher 46% of trading days. The best single day was Apr 16, 1998 with a return of +19.5%, while the worst single day was Mar 18, 2020 at -23.6%.

Northrim BanCorp, Inc. has an annualized alpha of 13.12%, beta of 0.45, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 26, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.08%) than losses (71.69%) - typical of diversified or defensive assets.
• Beta of 0.45 may look defensive, but with R2 of 0.05 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 0.05 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.

NRIM ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) and compare them to S&P 500 Index.

Northrim BanCorp, Inc. provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 16 consecutive years.

The table displays the monthly dividend distributions for Northrim 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 Northrim 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 Northrim BanCorp, Inc. was 74.58%, occurring on Mar 9, 2009. Recovery took 1085 trading sessions.

The current Northrim BanCorp, Inc. drawdown is 19.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Northrim 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 Northrim 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.