OP Bancorp (OPBK)

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OP Bancorp (OPBK) is up 3.9% since the beginning of the year. At $14 per share, OPBK is trading 5.6% below its 52-week high of $15. Investors who bought $1,000 worth of OPBK shares 5 years ago would now be looking at an investment worth $1,788.

OP Bancorp (OPBK) has returned 3.90% so far this year and 27.28% over the past 12 months.

Based on dividend-adjusted daily data since Mar 28, 2018, OPBK's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2024 with a return of +30.0%, while the worst month was Mar 2023 at -20.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OPBK closed higher 47% of trading days. The best single day was Mar 8, 2021 with a return of +15.6%, while the worst single day was Mar 27, 2020 at -13.3%.

OP Bancorp has an annualized alpha of 1.60%, beta of 0.74, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 28, 2018.

• This stock participated in 50.06% of S&P 500 Index downside but only 38.89% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

OPBK ranks 69 for risk / return — better than 69% 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.

OP Bancorp provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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 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 56.97%, occurring on Sep 24, 2020. Recovery took 280 trading sessions.

The current OP Bancorp drawdown is 16.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of OP Bancorp 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 OP Bancorp 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.