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RBB Bancorp (RBB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74930B1052
CUSIP
74930B105
IPO Date
Jul 26, 2017

Highlights

Market Cap
$366.29M
Enterprise Value
$654.09M
EPS (TTM)
$1.82
PE Ratio
11.72
Total Revenue (TTM)
$238.00M
Gross Profit (TTM)
$118.80M
EBITDA (TTM)
$48.77M
Year Range
$14.40 - $22.69
Target Price
$21.00
ROA (TTM)
0.76%
ROE (TTM)
6.10%

Share Price Chart


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RBB Bancorp

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

RBB Bancorp (RBB) has returned 4.35% so far this year and 34.14% over the past 12 months.


RBB Bancorp

1D
0.42%
1M
-0.60%
YTD
4.35%
6M
15.78%
1Y
34.14%
3Y*
15.54%
5Y*
4.42%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 26, 2017, RBB's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2023 with a return of +32.1%, while the worst month was Mar 2023 at -21.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RBB closed higher 49% of trading days. The best single day was Nov 14, 2023 with a return of +12.8%, while the worst single day was May 2, 2023 at -16.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.27%3.66%-0.60%4.35%
2025-7.43%-5.85%-6.83%-4.62%8.99%1.35%6.15%11.71%-7.27%0.15%6.33%4.19%4.38%
2024-6.30%-2.66%4.59%-0.49%3.43%2.40%23.48%-0.48%0.26%-2.89%7.48%-14.12%11.03%
2023-2.64%-1.89%-21.56%-18.68%-16.08%14.37%24.22%-7.09%-6.24%-8.23%32.07%24.61%-4.42%
20223.56%-10.63%-2.61%-8.37%0.33%-3.68%11.03%-3.11%-5.97%9.00%-0.18%-7.21%-18.49%
20218.69%13.25%7.82%4.00%16.43%-0.74%-0.67%7.56%-2.06%2.35%-4.71%7.11%74.37%

Benchmark Metrics

RBB Bancorp has an annualized alpha of -4.15%, beta of 0.95, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 27, 2017.

  • This stock participated in 115.87% of S&P 500 Index downside but only 75.87% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 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.

Alpha
-4.15%
Beta
0.95
0.25
Upside Capture
75.87%
Downside Capture
115.87%

Return for Risk

Risk / Return Rank

RBB ranks 74 for risk / return — better than 74% 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.


RBB Risk / Return Rank: 7474
Overall Rank
RBB Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
RBB Sortino Ratio Rank: 7474
Sortino Ratio Rank
RBB Omega Ratio Rank: 6969
Omega Ratio Rank
RBB Calmar Ratio Rank: 7575
Calmar Ratio Rank
RBB Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


RBBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.12

0.90

+0.23

Sortino ratio

Return per unit of downside risk

1.80

1.39

+0.41

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.82

1.40

+0.42

Martin ratio

Return relative to average drawdown

5.89

6.61

-0.72

Explore RBB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

RBB Bancorp provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.64$0.64$0.64$0.64$0.56$0.51$0.33$0.40$0.35$0.08

Dividend yield

2.99%3.10%3.12%3.36%2.69%1.95%2.15%1.89%1.99%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for RBB Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.16$0.00$0.00$0.16
2025$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2024$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2023$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2022$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2021$0.12$0.00$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.51

Dividend Yield & Payout


Dividend Yield

RBB Bancorp has a dividend yield of 2.99%, which is quite average when compared to the overall market.

Payout Ratio

RBB Bancorp has a payout ratio of 35.57%, which is quite average when compared to the overall market. This suggests that RBB Bancorp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the RBB 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 RBB Bancorp was 69.22%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current RBB Bancorp drawdown is 19.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.22%Jun 26, 20181223May 4, 2023
-8.39%Jul 31, 201735Sep 18, 201726Oct 24, 201761
-7.06%Nov 1, 20176Nov 8, 201714Nov 29, 201720
-6.82%Dec 29, 201742Mar 1, 201814Mar 21, 201856
-4.49%Mar 22, 20184Mar 27, 20184Apr 3, 20188

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of RBB Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how RBB 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RBB, comparing it with other companies in the Banks - Regional industry. Currently, RBB has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RBB relative to other companies in the Banks - Regional industry. Currently, RBB has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RBB in comparison with other companies in the Banks - Regional industry. Currently, RBB has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items