1st Source Corporation (SRCE)

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The chart shows the growth of an initial investment of $10,000 in 1st Source Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

1st Source Corporation (SRCE) has returned 11.40% so far this year and 18.67% over the past 12 months. Over the last ten years, SRCE has returned 10.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 3, 1996, SRCE's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2008 with a return of +45.0%, while the worst month was Jun 2008 at -26.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SRCE closed higher 49% of trading days. The best single day was Oct 10, 2008 with a return of +37.4%, while the worst single day was Dec 1, 2008 at -26.7%.

1st Source Corporation has an annualized alpha of 5.26%, beta of 1.03, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 04, 1996.

• This stock participated in 74.52% of S&P 500 Index downside but only 73.48% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.25 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.

SRCE ranks 65 for risk / return — better than 65% 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 1st Source Corporation (SRCE) and compare them to a chosen benchmark (S&P 500 Index).

1st Source Corporation provided a 2.25% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for 1st Source Corporation. 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 1st Source Corporation. 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 1st Source Corporation was 69.18%, occurring on Oct 28, 2002. Recovery took 925 trading sessions.

The current 1st Source Corporation drawdown is 2.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of 1st Source Corporation 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 1st Source Corporation 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.