Parke Bancorp, Inc. (PKBK)

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Parke Bancorp, Inc. (PKBK) is up 29.1% since the beginning of the year. At $32 per share, PKBK is trading just below its 52-week high of $32. Investors who bought $1,000 worth of PKBK shares 5 years ago would now be looking at an investment worth $1,909.

Parke Bancorp, Inc. (PKBK) has returned 29.09% so far this year and 69.05% over the past 12 months. Looking at the last ten years, PKBK has achieved an annualized return of 16.07%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 5, 2001, PKBK's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2013 with a return of +42.3%, while the worst month was Apr 2006 at -29.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PKBK closed higher 43% of trading days. The best single day was Jul 16, 2002 with a return of +25.0%, while the worst single day was Mar 18, 2020 at -17.0%.

Parke Bancorp, Inc. has an annualized alpha of 18.40%, beta of 0.42, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 05, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.81%) than losses (55.73%) - typical of diversified or defensive assets.
• Beta of 0.42 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 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.

PKBK ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Parke Bancorp, Inc. provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for Parke Bancorp, Inc.. 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 Parke Bancorp, Inc.. 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 Parke Bancorp, Inc. was 75.77%, occurring on Mar 9, 2009. Recovery took 1222 trading sessions.

The current Parke Bancorp, Inc. drawdown is 0.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Parke Bancorp, Inc. 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 Parke Bancorp, Inc. 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.