RBB Bancorp (RBB)

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RBB Bancorp (RBB) is up 25.4% since the beginning of the year. At $26 per share, RBB is trading just below its 52-week high of $26. Investors who bought $1,000 worth of RBB shares 5 years ago would now be looking at an investment worth $1,247.

RBB Bancorp (RBB) has returned 25.36% so far this year and 59.72% over the past 12 months.

Based on dividend-adjusted daily data since Jul 26, 2017, RBB's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 52% of months were positive and 48% 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%.

RBB Bancorp has an annualized alpha of -3.30%, beta of 0.94, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 26, 2017.

• This stock participated in 112.14% of S&P 500 Index downside but only 75.79% 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.

RBB ranks 89 for risk / return — in the top 89% 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.

RBB Bancorp provided a 2.51% 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.

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.

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 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 3.81%.

The chart below shows the rolling one-month volatility.

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.

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.