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PCB Bancorp (PCB)

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

Company Info

Trading Data

  • Previous Close$19.00
  • Year Range$14.73 - $25.09
  • EMA (50)$21.15
  • EMA (200)$20.50
  • Average Volume$59.21K
  • Market Capitalization$284.38M

PCBShare Price Chart


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PCBPerformance

The chart shows the growth of $10,000 invested in PCB Bancorp on Jan 25, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,817 for a total return of roughly 218.17%. All prices are adjusted for splits and dividends.


PCB (PCB Bancorp)
Benchmark (^GSPC)

PCBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.79%-12.57%
YTD-12.29%-18.14%
6M-14.51%-17.07%
1Y19.31%-5.21%
5Y11.23%8.83%
10Y49.33%11.98%

PCBMonthly Returns Heatmap


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PCBSharpe 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 PCB Bancorp Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PCB (PCB Bancorp)
Benchmark (^GSPC)

PCBDividend History

PCB Bancorp granted a 2.84% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.54 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.54$0.44$0.40$0.25$0.12$0.12$0.11$0.07$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.84%2.03%4.11%1.56%0.84%0.85%0.93%0.79%0.00%0.00%0.00%0.00%0.00%

PCBDrawdowns Chart

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


PCB (PCB Bancorp)
Benchmark (^GSPC)

PCBWorst Drawdowns

The table below shows the maximum drawdowns of the PCB Bancorp. 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 PCB Bancorp is 82.00%, recorded on Nov 7, 2011. It took 79 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82%May 25, 201030Nov 7, 201179Apr 10, 2015109
-60.93%Sep 12, 2018406Apr 23, 2020326Aug 9, 2021732
-24.26%Feb 9, 202271May 20, 2022
-23.7%Jun 15, 201544Mar 31, 201634Dec 28, 201678
-10.78%Aug 12, 202113Aug 30, 202143Oct 29, 202156
-10.56%May 10, 20181May 10, 201821Jul 30, 201822
-10.25%Jan 19, 20228Jan 28, 20224Feb 3, 202212
-10.07%Apr 20, 20178May 19, 201753Dec 19, 201761
-9.19%Nov 10, 202124Dec 14, 202121Jan 13, 202245
-7.14%Feb 23, 20101Feb 23, 20103May 10, 20104

PCBVolatility Chart

Current PCB Bancorp volatility is 29.93%. 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.


PCB (PCB Bancorp)
Benchmark (^GSPC)

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