Shore Bancshares, Inc. (SHBI)

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The chart shows the growth of an initial investment of $10,000 in Shore 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.

Shore Bancshares, Inc. (SHBI) has returned 6.34% so far this year and 42.16% over the past 12 months. Over the last ten years, SHBI has returned 7.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 22, 2001, SHBI's average daily return is +0.05%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2009 with a return of +44.0%, while the worst month was Feb 2009 at -31.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SHBI closed higher 46% of trading days. The best single day was Mar 17, 2020 with a return of +35.2%, while the worst single day was Mar 18, 2020 at -35.8%.

Shore Bancshares, Inc. has an annualized alpha of 5.53%, beta of 0.87, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 23, 2001.

• This stock participated in 81.93% of S&P 500 Index downside but only 70.55% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 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.

SHBI ranks 81 for risk / return — in the top 81% 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.

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

Shore Bancshares, Inc. provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Shore 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 Shore 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 Shore Bancshares, Inc. was 85.55%, occurring on Sep 20, 2011. The portfolio has not yet recovered.

The current Shore Bancshares, Inc. drawdown is 9.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shore 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 Shore 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.