PCB Bancorp (PCB)

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The chart shows the growth of an initial investment of $10,000 in PCB Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PCB Bancorp (PCB) has returned 4.89% so far this year and 24.94% over the past 12 months. Over the last ten years, PCB has returned 10.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 4, 2014, PCB's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2023 with a return of +18.9%, while the worst month was Mar 2020 at -26.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PCB closed higher 36% of trading days. The best single day was Apr 29, 2020 with a return of +20.1%, while the worst single day was Mar 18, 2020 at -14.8%.

PCB Bancorp has an annualized alpha of 4.41%, beta of 0.77, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 05, 2014.

• This stock participated in 70.79% of S&P 500 Index downside but only 68.19% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.18 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.

PCB ranks 70 for risk / return — better than 70% 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.

The table below present risk-adjusted performance metrics for PCB Bancorp (PCB) and compare them to a chosen benchmark (S&P 500 Index).

PCB Bancorp provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for PCB 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 PCB 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 PCB Bancorp was 60.93%, occurring on Apr 23, 2020. Recovery took 326 trading sessions.

The current PCB Bancorp drawdown is 5.22%.

The chart below shows the rolling one-month volatility.

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