OP Bancorp (OPBK)
Company Info
| ISIN | US67109R1095 |
|---|---|
| CUSIP | 67109R109 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $188.85M |
|---|---|
| EPS (TTM) | $1.37 |
| PE Ratio | 9.31 |
| Total Revenue (TTM) | $130.43M |
| Gross Profit (TTM) | $130.42M |
| EBITDA (TTM) | $5.55M |
| Year Range | $7.84 - $13.03 |
| Target Price | $14.00 |
| Short % | 0.10% |
| Short Ratio | 0.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OP Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OP Bancorp had a return of 19.46% year-to-date (YTD) and 43.41% in the last 12 months. Over the past 10 years, OP Bancorp had an annualized return of 8.43%, while the S&P 500 had an annualized return of 11.17%, indicating that OP Bancorp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.46% | 19.55% |
| 1 month | 0.80% | 1.45% |
| 6 months | 26.07% | 8.95% |
| 1 year | 43.41% | 31.70% |
| 5 years (annualized) | 9.38% | 13.79% |
| 10 years (annualized) | 8.43% | 11.17% |
Monthly Returns
The table below presents the monthly returns of OPBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | -3.87% | -3.67% | -8.52% | 8.62% | -2.14% | 30.03% | 4.35% | 19.46% | ||||
| 2023 | 1.61% | 0.40% | -20.94% | 2.02% | -12.44% | 7.53% | 16.13% | -2.45% | -3.07% | -7.65% | 10.77% | 18.63% | 3.24% |
| 2022 | 11.91% | -5.93% | 3.82% | -6.43% | -4.03% | -14.92% | 7.72% | 8.06% | -8.02% | 1.26% | 5.03% | -4.62% | -9.30% |
| 2021 | -1.43% | 22.01% | 14.47% | 3.42% | -4.10% | -2.99% | 7.65% | -6.15% | 2.28% | 7.57% | 23.73% | -6.18% | 70.96% |
| 2020 | -3.67% | -10.79% | -15.71% | -5.36% | -9.28% | 8.83% | -9.85% | -0.83% | -6.23% | 12.41% | 14.78% | 5.48% | -22.79% |
| 2019 | 2.59% | 0.32% | -3.63% | 7.66% | 2.07% | 13.27% | -9.04% | -3.09% | 2.95% | 0.20% | 0.31% | 6.03% | 19.39% |
| 2018 | 2.75% | 1.79% | 21.46% | 1.20% | -1.59% | 2.58% | -0.71% | -4.20% | -4.13% | -10.52% | -6.55% | -8.56% | -9.49% |
| 2017 | -7.14% | 6.29% | -3.29% | 3.40% | 1.32% | 2.60% | 1.27% | 8.13% | 7.51% | 0.54% | 5.88% | -1.01% | 27.27% |
| 2016 | -5.34% | -8.87% | 0.88% | -0.88% | 4.43% | 0.51% | 4.05% | 2.11% | -2.38% | 0.81% | 6.61% | 16.49% | 17.56% |
| 2015 | -0.00% | -2.82% | -6.52% | -5.43% | -1.64% | -0.83% | 0.84% | -0.83% | -0.84% | -1.70% | -0.86% | 13.91% | -7.75% |
| 2014 | -1.33% | 9.46% | -1.23% | 3.13% | 6.06% | -1.72% | -3.49% | -4.82% | 0.63% | 0.63% | -9.37% | -2.07% | -5.33% |
| 2013 | 42.85% | 11.67% | 34.33% | 11.11% | 20.00% | 3.33% | -3.22% | -4.17% | 19.13% | 9.49% | 257.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OPBK is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OP Bancorp (OPBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OP Bancorp granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.44 | $0.34 | $0.28 | $0.20 |
Dividend yield | 3.80% | 4.38% | 3.94% | 2.66% | 3.64% | 1.93% |
Monthly Dividends
The table displays the monthly dividend distributions for OP Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.36 | |||
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.44 |
| 2021 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the OP Bancorp. 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 OP Bancorp was 98.24%, occurring on Aug 26, 2009. Recovery took 1712 trading sessions.
The current OP Bancorp drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.24% | May 31, 2006 | 127 | Aug 26, 2009 | 1712 | Nov 23, 2021 | 1839 |
| -44.99% | Feb 8, 2022 | 319 | May 16, 2023 | 325 | Aug 30, 2024 | 644 |
| -16% | Aug 8, 2005 | 1 | Aug 8, 2005 | 14 | Jan 27, 2006 | 15 |
| -15.54% | Nov 30, 2021 | 38 | Jan 24, 2022 | 5 | Jan 31, 2022 | 43 |
| -6.52% | Sep 3, 2024 | 7 | Sep 11, 2024 | — | — | — |
Volatility
Volatility Chart
The current OP Bancorp volatility is 5.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of OP Bancorp compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OPBK in comparison to other companies of the Banks - Regional industry. Currently, OPBK has a PE value of 9.3. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OPBK in comparison to other companies of the Banks - Regional industry. Currently, OPBK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OP Bancorp.
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Income Statement
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