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Southern First Bancshares, Inc. (SFST)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$42.38
  • Year Range$42.25 - $65.02
  • EMA (50)$47.97
  • EMA (200)$52.30
  • Average Volume$16.03K
  • Market Capitalization$337.29M

SFSTShare Price Chart


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SFSTPerformance

The chart shows the growth of $10,000 invested in Southern First Bancshares, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $125,266 for a total return of roughly 1,152.66%. All prices are adjusted for splits and dividends.


SFST (Southern First Bancshares, Inc.)
Benchmark (^GSPC)

SFSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.37%-12.57%
YTD-32.18%-18.14%
6M-32.45%-17.07%
1Y-17.88%-5.21%
5Y4.11%10.37%
10Y20.42%10.78%

SFSTMonthly Returns Heatmap


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SFSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Southern First Bancshares, Inc. Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SFST (Southern First Bancshares, Inc.)
Benchmark (^GSPC)

SFSTDividend History

Southern First Bancshares, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.71$0.84$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.25%9.29%17.92%0.00%

SFSTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SFST (Southern First Bancshares, Inc.)
Benchmark (^GSPC)

SFSTWorst Drawdowns

The table below shows the maximum drawdowns of the Southern First Bancshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Southern First Bancshares, Inc. is 55.24%, recorded on Mar 18, 2020. It took 244 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.24%Jun 5, 2018450Mar 18, 2020244Mar 8, 2021694
-41.9%Jul 11, 201157Oct 13, 201195Apr 17, 2012152
-35.02%Jan 10, 202291May 19, 2022
-32.69%Apr 29, 201045Aug 3, 201089Jan 26, 2011134
-15.2%Mar 15, 20218Mar 24, 202141May 21, 202149
-14.65%Jan 27, 201754Apr 13, 201755Jul 3, 2017109
-13.72%Feb 14, 201168Jun 20, 201112Jul 7, 201180
-12.02%Jun 9, 202121Jul 8, 202183Nov 3, 2021104
-11.94%May 9, 201217Jun 4, 201256Sep 21, 201273
-11.41%Mar 26, 20102Mar 29, 20109Apr 19, 201011

SFSTVolatility Chart

Current Southern First Bancshares, Inc. volatility is 29.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SFST (Southern First Bancshares, Inc.)
Benchmark (^GSPC)

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