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People's United Financial, Inc. (PBCT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$19.41
  • Year Range$14.79 - $21.71
  • EMA (50)$20.31
  • EMA (200)$18.65
  • Average Volume$7.79M
  • Market Capitalization$8.37B

PBCTShare Price Chart


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PBCTPerformance

The chart shows the growth of $10,000 invested in People's United Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,164 for a total return of roughly 101.64%. All prices are adjusted for splits and dividends.


PBCT (People's United Financial, Inc.)
Benchmark (^GSPC)

PBCTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.05%5.86%
YTD9.94%-3.85%
6M11.05%5.18%
1Y11.75%14.00%
5Y6.10%14.20%
10Y8.81%12.63%

PBCTMonthly Returns Heatmap


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PBCTSharpe 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 People's United Financial, Inc. Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PBCT (People's United Financial, Inc.)
Benchmark (^GSPC)

PBCTDividend History

People's United Financial, Inc. granted a 3.76% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.73 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.73$0.73$0.72$0.71$0.70$0.69$0.68$0.67$0.66$0.65$0.64$0.63$0.62

Dividend yield

3.76%4.12%5.86%4.68%5.64%4.46%4.41%5.44%5.95%6.16%7.95%7.76%7.35%

PBCTDrawdowns Chart

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


PBCT (People's United Financial, Inc.)
Benchmark (^GSPC)

PBCTWorst Drawdowns

The table below shows the maximum drawdowns of the People's United Financial, Inc.. 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 People's United Financial, Inc. is 48.71%, recorded on Apr 3, 2020. It took 222 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.71%Mar 12, 2018521Apr 3, 2020222Feb 22, 2021743
-32.8%Jan 11, 2010407Aug 19, 2011461Jun 21, 2013868
-21.38%May 18, 202147Jul 23, 2021114Jan 4, 2022161
-19.05%Dec 2, 201536Jan 25, 2016155Sep 2, 2016191
-17.34%Dec 9, 2016187Sep 7, 201787Jan 11, 2018274
-13.49%Jan 18, 20224Jan 21, 202212Feb 8, 202216
-11.29%Aug 19, 20155Aug 25, 201545Oct 28, 201550
-10.87%Feb 25, 202119Mar 23, 202136May 13, 202155
-10.59%Mar 23, 20228Apr 1, 2022
-10.23%Jan 10, 201416Feb 3, 2014105Jul 3, 2014121

PBCTVolatility Chart

Current People's United Financial, Inc. volatility is 38.41%. 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.


PBCT (People's United Financial, Inc.)
Benchmark (^GSPC)

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