The Bancorp, Inc. (TBBK)

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

The Bancorp, Inc. (TBBK) has returned -20.42% so far this year and 1.68% over the past 12 months. Looking at the last ten years, TBBK has achieved an annualized return of 26.21%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 3, 2004, TBBK's average daily return is +0.08%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2009 with a return of +47.7%, while the worst month was Mar 2020 at -50.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TBBK closed higher 49% of trading days. The best single day was Dec 4, 2008 with a return of +36.8%, while the worst single day was Mar 16, 2020 at -30.1%.

The Bancorp, Inc. has an annualized alpha of 7.18%, beta of 1.24, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 04, 2004.

• This stock participated in 126.15% of S&P 500 Index downside but only 116.47% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.20 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.

TBBK ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) and compare them to a chosen benchmark (S&P 500 Index).

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 The 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 The Bancorp, Inc. was 92.68%, occurring on Nov 25, 2008. Recovery took 3239 trading sessions.

The current The Bancorp, Inc. drawdown is 33.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The 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 The 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.