Southern Missouri Bancorp, Inc. (SMBC)

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Southern Missouri Bancorp, Inc. (SMBC) is up 18.6% since the beginning of the year. At $70 per share, SMBC is trading just below its 52-week high of $70. Investors who bought $1,000 worth of SMBC shares 5 years ago would now be looking at an investment worth $1,692.

Southern Missouri Bancorp, Inc. (SMBC) has returned 18.57% so far this year and 34.64% over the past 12 months. Over the last ten years, SMBC has had an annualized return of 13.46%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Apr 12, 1994, SMBC's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2024 with a return of +27.1%, while the worst month was Mar 2020 at -26.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SMBC closed higher 39% of trading days. The best single day was Mar 19, 2020 with a return of +18.8%, while the worst single day was Mar 18, 2020 at -18.5%.

Southern Missouri Bancorp, Inc. has an annualized alpha of 16.14%, beta of 0.33, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 13, 1994.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.41%) than losses (36.13%) - typical of diversified or defensive assets.
• Beta of 0.33 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

SMBC ranks 76 for risk / return — better than 76% 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 Southern Missouri Bancorp, Inc. (SMBC) and compare them to S&P 500 Index.

Southern Missouri Bancorp, Inc. provided a 1.44% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Southern Missouri Bancorp, 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 Southern Missouri Bancorp, 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 Southern Missouri Bancorp, Inc. was 50.41%, occurring on Oct 13, 1999. Recovery took 778 trading sessions.

The current Southern Missouri Bancorp, Inc. drawdown is 0.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Southern Missouri Bancorp, 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 Southern Missouri Bancorp, 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.