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1st Source Corporation (SRCE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3369011032

CUSIP

336901103

Sector

Financial Services

IPO Date

Sep 3, 1996

Highlights

Market Cap

$1.53B

EPS (TTM)

$5.25

PE Ratio

11.88

PEG Ratio

2.03

Total Revenue (TTM)

$561.12M

Gross Profit (TTM)

$495.51M

EBITDA (TTM)

$137.37M

Year Range

$46.43 - $68.13

Target Price

$67.00

Short %

0.93%

Short Ratio

2.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.02%
7.29%
SRCE (1st Source Corporation)
Benchmark (^GSPC)

Returns By Period

1st Source Corporation had a return of 10.43% year-to-date (YTD) and 9.63% in the last 12 months. Over the past 10 years, 1st Source Corporation had an annualized return of 9.24%, while the S&P 500 had an annualized return of 10.96%, indicating that 1st Source Corporation did not perform as well as the benchmark.


SRCE

YTD

10.43%

1M

-7.94%

6M

18.68%

1Y

9.63%

5Y*

5.15%

10Y*

9.24%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of SRCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.88%-4.14%5.30%-5.38%4.36%4.28%18.52%-2.74%-2.55%-1.09%10.23%10.43%
2023-7.35%1.93%-13.39%-3.41%-0.56%1.95%12.62%-4.71%-5.82%8.39%6.72%13.70%6.47%
20220.56%-2.58%-4.22%-6.44%9.45%-3.45%6.21%-1.48%-1.89%26.30%-1.82%-7.02%9.81%
2021-2.36%13.59%7.23%0.02%4.61%-6.08%-1.44%3.34%0.51%2.20%-3.59%7.24%26.44%
2020-9.04%-10.34%-22.88%7.09%0.43%2.86%-6.91%4.90%-10.48%8.59%12.38%7.98%-19.85%
201912.54%5.36%-5.55%4.28%-6.02%6.03%1.19%-4.94%3.07%11.92%1.01%0.91%31.62%
20185.74%-5.29%2.64%2.73%2.74%0.47%5.86%-0.57%-6.02%-11.46%4.36%-16.58%-16.90%
20171.01%3.97%0.51%3.29%-5.71%5.25%2.42%-4.58%8.85%1.00%0.66%-3.89%12.47%
2016-1.48%0.76%4.56%8.73%-1.60%-4.43%4.32%5.30%0.86%-2.68%13.89%13.47%47.90%
2015-12.80%3.83%4.08%-3.14%2.13%8.04%0.19%-3.11%2.87%3.68%6.45%-8.70%1.37%
2014-7.16%5.87%2.85%-8.10%3.58%0.92%-7.28%6.45%-5.10%9.87%-1.84%12.42%10.28%
20133.18%4.25%0.59%-0.72%3.72%-1.86%14.81%-4.92%4.50%16.57%2.43%-0.03%48.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SRCE is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SRCE is 6262
Overall Rank
The Sharpe Ratio Rank of SRCE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SRCE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SRCE is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SRCE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SRCE is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 1st Source Corporation (SRCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SRCE, currently valued at 0.39, compared to the broader market-4.00-2.000.002.000.391.83
The chart of Sortino ratio for SRCE, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.802.46
The chart of Omega ratio for SRCE, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.34
The chart of Calmar ratio for SRCE, currently valued at 0.73, compared to the broader market0.002.004.006.000.732.72
The chart of Martin ratio for SRCE, currently valued at 1.53, compared to the broader market0.0010.0020.001.5311.89
SRCE
^GSPC

The current 1st Source Corporation Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 1st Source Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.39
1.90
SRCE (1st Source Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

1st Source Corporation provided a 2.37% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.40$1.30$1.26$1.21$1.13$1.10$0.96$0.76$0.72$0.72$0.71$0.68

Dividend yield

2.37%2.37%2.37%2.44%2.80%2.12%2.38%1.54%1.61%2.33%2.28%2.34%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.40
2023$0.00$0.32$0.00$0.00$0.32$0.00$0.32$0.00$0.00$0.00$0.34$0.00$1.30
2022$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.32$0.00$0.00$1.26
2021$0.00$0.29$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.21
2020$0.00$0.29$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.13
2019$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.29$0.00$1.10
2018$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.96
2017$0.00$0.18$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.76
2016$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2015$0.18$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2014$0.17$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.71
2013$0.17$0.00$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
1st Source Corporation has a dividend yield of 2.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.7%
1st Source Corporation has a payout ratio of 26.72%, which is quite average when compared to the overall market. This suggests that 1st Source Corporation 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.07%
-3.58%
SRCE (1st Source Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 66.58%, occurring on Oct 28, 2002. Recovery took 925 trading sessions.

The current 1st Source Corporation drawdown is 12.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.58%Apr 22, 19981134Oct 28, 2002925Jun 30, 20062059
-54.37%Nov 22, 2006575Mar 9, 20091098Jul 18, 20131673
-51.71%Jul 24, 2018419Mar 23, 2020652Oct 21, 20221071
-30.96%Nov 11, 2022119May 4, 2023298Jul 12, 2024417
-19.39%Nov 25, 201540Jan 25, 201664Apr 26, 2016104

Volatility

Volatility Chart

The current 1st Source Corporation volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.70%
3.64%
SRCE (1st Source Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of 1st Source Corporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.011.9
The chart displays the price to earnings (P/E) ratio for SRCE in comparison to other companies of the Banks - Regional industry. Currently, SRCE has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.02.0
The chart displays the price to earnings to growth (PEG) ratio for SRCE in comparison to other companies of the Banks - Regional industry. Currently, SRCE has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 1st Source Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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