Plumas Bancorp (PLBC)

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Plumas Bancorp (PLBC) is up 18.4% since the beginning of the year. At $52 per share, PLBC is trading 4.3% below its 52-week high of $55. Investors who bought $1,000 worth of PLBC shares 5 years ago would now be looking at an investment worth $1,946.

Plumas Bancorp (PLBC) has returned 18.38% so far this year and 25.40% over the past 12 months. Looking at the last ten years, PLBC has achieved an annualized return of 21.51%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 18, 2005, PLBC's average daily return is +0.09%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2012 with a return of +62.2%, while the worst month was Nov 2008 at -45.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PLBC closed higher 43% of trading days. The best single day was Jan 30, 2009 with a return of +37.8%, while the worst single day was Nov 18, 2008 at -33.3%.

Plumas Bancorp has an annualized alpha of 24.36%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 19, 2005.

• This stock participated in 51.09% of S&P 500 Index downside but only 50.75% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R2 of 0.00 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 0.00 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.

PLBC 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 Plumas Bancorp (PLBC) and compare them to S&P 500 Index.

Plumas Bancorp provided a 2.41% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Plumas 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 Plumas 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 Plumas Bancorp was 93.07%, occurring on Aug 5, 2011. Recovery took 1629 trading sessions.

The current Plumas Bancorp drawdown is 2.37%.

The chart below shows the rolling one-month volatility.

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