Seacoast Banking Corporation of Florida (SBCF)

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Seacoast Banking Corporation of Florida (SBCF) is down 3.3% since the beginning of the year. At $30 per share, SBCF is trading 15.0% below its 52-week high of $36. Investors who bought $1,000 worth of SBCF shares 5 years ago would now be looking at an investment worth $918.

Seacoast Banking Corporation of Florida (SBCF) has returned -3.27% so far this year and 19.10% over the past 12 months. Over the last ten years, SBCF has returned 7.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, SBCF's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +39.3%, while the worst month was Nov 2008 at -44.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SBCF closed higher 44% of trading days. The best single day was Mar 10, 2009 with a return of +29.8%, while the worst single day was Dec 24, 2008 at -23.5%.

Seacoast Banking Corporation of Florida has an annualized alpha of 3.67%, beta of 0.93, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 112.29% of S&P 500 Index downside but only 87.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

SBCF ranks 63 for risk / return — better than 63% 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 Seacoast Banking Corporation of Florida (SBCF) and compare them to S&P 500 Index.

Seacoast Banking Corporation of Florida provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Seacoast Banking Corporation of Florida. 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 Seacoast Banking Corporation of Florida. 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 Seacoast Banking Corporation of Florida was 96.16%, occurring on Nov 16, 2010. The portfolio has not yet recovered.

The current Seacoast Banking Corporation of Florida drawdown is 76.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Seacoast Banking Corporation of Florida 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 Seacoast Banking Corporation of Florida 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.