ServisFirst Bancshares, Inc. (SFBS)

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

ServisFirst Bancshares, Inc. (SFBS) has returned 1.99% so far this year and -10.24% over the past 12 months. Looking at the last ten years, SFBS has achieved an annualized return of 14.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 14, 2014, SFBS's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jul 2023 with a return of +45.9%, while the worst month was Mar 2023 at -25.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SFBS closed higher 51% of trading days. The best single day was Jul 21, 2023 with a return of +20.0%, while the worst single day was Oct 18, 2022 at -14.0%.

ServisFirst Bancshares, Inc. has an annualized alpha of 8.62%, beta of 1.06, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since May 15, 2014.

• This stock captured 133.28% of S&P 500 Index gains and 110.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.29 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.

SFBS ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ServisFirst Bancshares, Inc. (SFBS) and compare them to a chosen benchmark (S&P 500 Index).

ServisFirst Bancshares, Inc. provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.39 per share.

The table displays the monthly dividend distributions for ServisFirst Bancshares, 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 ServisFirst Bancshares, 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 ServisFirst Bancshares, Inc. was 57.15%, occurring on May 31, 2023. Recovery took 362 trading sessions.

The current ServisFirst Bancshares, Inc. drawdown is 24.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ServisFirst Bancshares, 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 ServisFirst Bancshares, 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.