Shore Bancshares, Inc. (SHBI)
Company Info
Highlights
$487.26M
$1.49
9.80
1.78
$206.00M
$206.00M
$54.78M
$10.03 - $17.34
$17.00
1.26%
2.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shore Bancshares, Inc. (SHBI) returned -7.15% year-to-date (YTD) and 33.76% over the past 12 months. Over the past 10 years, SHBI returned 7.30% annually, underperforming the S&P 500 benchmark at 10.85%.
SHBI
-7.15%
5.64%
-10.53%
33.76%
-7.35%
11.33%
7.30%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SHBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.15% | -6.75% | -10.54% | 2.14% | 5.64% | -7.15% | |||||||
| 2024 | -9.19% | -11.25% | 1.23% | -10.00% | 10.47% | 1.24% | 26.81% | -1.28% | -1.48% | 3.93% | 13.99% | -3.65% | 15.61% |
| 2023 | 0.29% | -1.73% | -16.30% | -7.00% | -14.29% | 2.66% | 2.94% | -5.92% | -5.05% | -2.47% | 17.54% | 19.35% | -15.07% |
| 2022 | -5.32% | 7.40% | -2.85% | -1.71% | 1.12% | -8.55% | 5.95% | -2.21% | -9.08% | 15.13% | 0.47% | -12.46% | -14.35% |
| 2021 | -9.25% | 16.42% | 11.24% | -1.06% | 2.82% | -2.56% | 3.52% | 2.77% | 0.17% | 4.23% | 6.70% | 6.38% | 46.88% |
| 2020 | -6.39% | -3.53% | -30.27% | 2.30% | -8.66% | 10.90% | -16.41% | 6.42% | 12.62% | -1.46% | 29.20% | 5.42% | -12.27% |
| 2019 | 2.48% | 6.39% | -5.33% | 6.17% | -2.42% | 6.45% | 0.37% | -5.73% | 0.33% | 1.30% | 8.04% | 3.70% | 22.62% |
| 2018 | 9.10% | -6.20% | 10.81% | -4.08% | 4.82% | 0.74% | 1.58% | -2.33% | -5.16% | -9.54% | -0.19% | -9.13% | -11.34% |
| 2017 | 5.51% | 8.27% | -3.80% | -0.72% | -3.69% | 3.26% | 2.67% | -2.08% | 0.97% | -1.14% | 6.27% | -4.13% | 10.95% |
| 2016 | 4.96% | -1.05% | 6.30% | -2.00% | -5.89% | 6.62% | 0.09% | -0.85% | 1.29% | 8.40% | 9.65% | 9.32% | 41.79% |
| 2015 | -0.98% | -0.11% | -0.65% | 0.33% | 0.98% | 1.40% | 0.74% | 2.11% | 0.41% | 1.95% | 7.28% | 2.55% | 16.95% |
| 2014 | 2.71% | -0.00% | 0.42% | -0.21% | -2.95% | -2.17% | -0.22% | -0.00% | 0.11% | 2.00% | 2.94% | -1.15% | 1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, SHBI is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shore Bancshares, Inc. (SHBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Shore Bancshares, Inc. provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.42 | $0.32 | $0.22 | $0.14 | $0.04 |
Dividend yield | 3.31% | 3.03% | 3.37% | 2.75% | 2.30% | 3.29% | 2.42% | 2.20% | 1.32% | 0.92% | 0.37% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.24 | |||||||
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.42 |
| 2018 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.14 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Shore Bancshares, Inc. has a dividend yield of 3.31%, which is quite average when compared to the overall market.
Payout Ratio
Shore Bancshares, Inc. has a payout ratio of 32.21%, which is quite average when compared to the overall market. This suggests that Shore Bancshares, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 30.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.55% | Dec 27, 2006 | 1182 | Sep 20, 2011 | — | — | — |
| -40.79% | Nov 28, 2003 | 140 | Jun 22, 2004 | 442 | May 15, 2006 | 582 |
| -17.96% | Apr 11, 2003 | 37 | Jun 4, 2003 | 61 | Aug 29, 2003 | 98 |
| -14.85% | Jun 30, 2006 | 11 | Jul 17, 2006 | 65 | Oct 17, 2006 | 76 |
| -14.85% | Sep 18, 2001 | 37 | Dec 4, 2001 | 30 | Feb 8, 2002 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shore Bancshares, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHBI, comparing it with other companies in the Banks - Regional industry. Currently, SHBI has a P/E ratio of 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHBI compared to other companies in the Banks - Regional industry. SHBI currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHBI relative to other companies in the Banks - Regional industry. Currently, SHBI has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHBI in comparison with other companies in the Banks - Regional industry. Currently, SHBI has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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