SR Bancorp Inc. Common stock (SRBK)

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

SR Bancorp Inc. Common stock (SRBK) has returned 7.56% so far this year and 43.38% over the past 12 months.

Based on dividend-adjusted daily data since Sep 20, 2023, SRBK's average daily return is +0.10%, while the average monthly return is +2.15%. At this rate, your investment would double in approximately 2.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +19.8%, while the worst month was Oct 2023 at -6.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SRBK closed higher 53% of trading days. The best single day was Jun 5, 2025 with a return of +5.3%, while the worst single day was Sep 26, 2023 at -4.2%.

SR Bancorp Inc. Common stock has an annualized alpha of 24.39%, beta of 0.25, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 21, 2023.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.86%) than losses (12.76%) — typical of diversified or defensive assets.
• Beta of 0.25 may look defensive, but with R² of 0.05 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 0.05 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.

SRBK ranks 92 for risk / return — in the top 92% 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 SR Bancorp Inc. Common stock (SRBK) and compare them to a chosen benchmark (S&P 500 Index).

SR Bancorp Inc. Common stock provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for SR Bancorp Inc. Common stock. 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 SR Bancorp Inc. Common stock. 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 SR Bancorp Inc. Common stock was 13.47%, occurring on Nov 1, 2023. Recovery took 11 trading sessions.

The current SR Bancorp Inc. Common stock drawdown is 5.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SR Bancorp Inc. Common stock 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 SR Bancorp Inc. Common stock 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.