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People's United Financial, Inc. (PBCTP)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$26.07
  • Year Range$24.88 - $28.43
  • EMA (50)$26.03
  • EMA (200)$26.74
  • Average Volume$21.76K
  • Market Capitalization$6.33B

PBCTPShare Price Chart


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PBCTPPerformance

The chart shows the growth of $10,000 invested in People's United Financial, Inc. on Oct 26, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,219 for a total return of roughly 32.19%. All prices are adjusted for splits and dividends.


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

PBCTPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.77%5.86%
YTD-5.10%-3.85%
6M-5.86%5.18%
1Y-0.64%14.00%
5Y5.27%14.20%
10Y5.27%15.02%

PBCTPMonthly Returns Heatmap


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PBCTPSharpe 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 -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

PBCTPDividend History

People's United Financial, Inc. granted a 5.39% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $1.41 per share.


PeriodTTM202120202019201820172016
Dividend$1.41$1.41$1.41$1.41$1.41$1.41$0.35

Dividend yield

5.39%5.12%5.36%5.61%7.50%6.22%1.79%

PBCTPDrawdowns Chart

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


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

PBCTPWorst 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 46.11%, recorded on Mar 18, 2020. It took 123 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.11%Feb 21, 202019Mar 18, 2020123Sep 11, 2020142
-20.42%Jan 2, 2018249Dec 27, 2018105May 30, 2019354
-12.47%Jul 9, 2021173Mar 15, 2022
-8.81%Dec 16, 202018Jan 12, 2021100Jun 7, 2021118
-8.19%Sep 14, 20209Sep 24, 202046Nov 30, 202055
-6.92%Jun 26, 201789Oct 30, 201742Dec 29, 2017131
-6.64%Nov 7, 20166Nov 14, 201654Feb 2, 201760
-6.48%Sep 24, 201919Oct 18, 201951Jan 2, 202070
-4.64%Mar 6, 20177Mar 14, 201723Apr 17, 201730
-4.01%Jul 30, 20197Aug 7, 201915Aug 28, 201922

PBCTPVolatility Chart

Current People's United Financial, Inc. volatility is 16.21%. 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.


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

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