Richmond Mutual Bancorporation, Inc. (RMBI)

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Richmond Mutual Bancorporation, Inc. (RMBI) is up 4.2% since the beginning of the year. At $14 per share, RMBI is trading 10.7% below its 52-week high of $16. Investors who bought $1,000 worth of RMBI shares 5 years ago would now be looking at an investment worth $1,210.

Richmond Mutual Bancorporation, Inc. (RMBI) has returned 4.16% so far this year and 15.49% over the past 12 months.

Based on dividend-adjusted daily data since Jul 2, 2019, RMBI's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +18.0%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RMBI closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 18, 2020 at -11.9%.

Richmond Mutual Bancorporation, Inc. has an annualized alpha of 0.51%, beta of 0.53, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 03, 2019.

• This stock participated in 68.30% of S&P 500 Index downside but only 43.54% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.13 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 0.13 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.

RMBI ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Richmond Mutual Bancorporation, Inc. (RMBI) and compare them to S&P 500 Index.

Richmond Mutual Bancorporation, Inc. provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Richmond Mutual Bancorporation, 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 Richmond Mutual Bancorporation, 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 Richmond Mutual Bancorporation, Inc. was 49.72%, occurring on May 4, 2023. Recovery took 747 trading sessions.

The current Richmond Mutual Bancorporation, Inc. drawdown is 8.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Richmond Mutual Bancorporation, 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 Richmond Mutual Bancorporation, 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.