Preferred Bank (PFBC)
Company Info
Highlights
$1.20B
$9.99
9.13
1.83
$459.20M
$512.87M
$97.43M
$65.06 - $99.78
$95.38
7.88%
13.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Preferred Bank, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Preferred Bank had a return of 22.36% year-to-date (YTD) and 16.10% in the last 12 months. Over the past 10 years, Preferred Bank had an annualized return of 15.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
PFBC
22.36%
-7.67%
16.81%
16.10%
11.06%
15.38%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of PFBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.70% | 0.01% | 6.85% | -0.48% | -1.28% | 1.03% | 15.08% | -3.73% | -3.14% | 6.06% | 11.81% | 22.36% | |
2023 | -3.96% | -1.03% | -22.14% | -11.36% | -4.08% | 19.23% | 21.36% | -6.01% | 0.23% | -3.45% | 3.46% | 18.53% | 1.55% |
2022 | 9.36% | 0.54% | -5.59% | -8.87% | 2.07% | -0.72% | 7.55% | -6.68% | -3.85% | 18.60% | -1.67% | -1.28% | 6.50% |
2021 | -3.73% | 20.00% | 9.89% | 3.52% | 4.20% | -7.35% | -6.22% | 8.32% | 4.37% | 3.41% | -0.61% | 5.34% | 45.63% |
2020 | 0.54% | -14.94% | -33.85% | 13.88% | -1.52% | 14.05% | -12.42% | 0.40% | -14.12% | 6.27% | 8.69% | 37.26% | -13.38% |
2019 | 8.12% | 10.01% | -12.20% | 10.08% | -11.02% | 7.95% | 15.42% | -7.81% | 4.84% | 2.36% | 3.45% | 8.96% | 42.14% |
2018 | 10.00% | -3.24% | 3.00% | -0.38% | -0.06% | -3.52% | 1.64% | -1.65% | -4.43% | -11.75% | -0.37% | -15.37% | -25.14% |
2017 | 6.07% | 1.32% | -4.42% | -0.91% | -5.81% | 7.13% | 5.40% | -4.19% | 12.17% | 2.64% | 1.41% | -6.10% | 13.72% |
2016 | -1.12% | -12.15% | 5.95% | 5.52% | 3.65% | -12.29% | 13.71% | 7.29% | 2.00% | 6.53% | 18.91% | 16.26% | 61.79% |
2015 | -6.05% | 3.22% | 1.93% | 3.03% | -2.13% | 8.96% | 5.31% | -2.76% | 3.10% | 5.17% | 10.00% | -9.34% | 20.26% |
2014 | 7.38% | 11.61% | 8.03% | -17.37% | 5.03% | 4.93% | -6.13% | 8.25% | -6.24% | 18.56% | -3.99% | 9.29% | 39.72% |
2013 | 5.85% | 7.25% | -2.11% | 4.56% | -2.00% | 1.92% | 3.09% | -5.36% | 10.63% | 8.04% | 5.83% | -1.43% | 41.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFBC is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Preferred Bank (PFBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Preferred Bank provided a 3.25% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 9 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.80 | $2.20 | $1.72 | $1.44 | $1.20 | $1.20 | $0.94 | $0.76 | $0.60 | $0.46 | $0.10 |
Dividend yield | 3.25% | 3.01% | 2.31% | 2.01% | 2.38% | 2.00% | 2.17% | 1.29% | 1.14% | 1.39% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Preferred Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.80 |
2023 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $2.20 |
2022 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.72 |
2021 | $0.30 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.44 |
2020 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
2019 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
2018 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.94 |
2017 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.76 |
2016 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
2015 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 |
2014 | $0.10 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Preferred Bank. 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 Preferred Bank was 97.00%, occurring on Feb 3, 2010. The portfolio has not yet recovered.
The current Preferred Bank drawdown is 46.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97% | Feb 6, 2007 | 754 | Feb 3, 2010 | — | — | — |
-13.34% | Sep 29, 2006 | 50 | Dec 8, 2006 | 32 | Jan 29, 2007 | 82 |
-11.2% | Feb 16, 2005 | 48 | Apr 26, 2005 | 61 | Jul 22, 2005 | 109 |
-8.39% | Jul 26, 2006 | 28 | Sep 1, 2006 | 16 | Sep 26, 2006 | 44 |
-7.86% | Aug 12, 2005 | 38 | Oct 5, 2005 | 13 | Oct 24, 2005 | 51 |
Volatility
Volatility Chart
The current Preferred Bank volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Preferred Bank compared to its peers in the Banks - Regional industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Preferred Bank.
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Income Statement
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