- ISIN
- US05969A1051
- CUSIP
- 05969A105
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Feb 3, 2004
Highlights
- Market Cap
- $2.79B
- Enterprise Value
- $4.27B
- EPS (TTM)
- $5.28
- PE Ratio
- 12.70
- PEG Ratio
- 0.46
- Total Revenue (TTM)
- $625.03M
- Gross Profit (TTM)
- $395.71M
- EBITDA (TTM)
- $230.53M
- Year Range
- $50.20 - $81.65
- Target Price
- $57.00
- ROA (TTM)
- 2.52%
- ROE (TTM)
- 32.88%
- Avg. Volume (1M)
- 441K
- Avg. Volume Value (1M)
- $29.39M
Share Price Chart
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Performance
TBBK Performance Chart
The Bancorp, Inc. (TBBK) is down 0.7% since the beginning of the year. At $67 per share, TBBK is trading 17.9% below its 52-week high of $82. Investors who bought $1,000 worth of TBBK shares 5 years ago would now be looking at an investment worth $2,870.
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Returns By Period
The Bancorp, Inc. (TBBK) has returned -0.67% so far this year and 7.33% over the past 12 months. Looking at the last ten years, TBBK has achieved an annualized return of 30.04%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
The Bancorp, Inc.
- 1D
- 3.54%
- 1M
- 4.98%
- 6M
- 12.84%
- YTD
- -0.67%
- 1Y
- 7.33%
- 3Y*
- 20.38%
- 5Y*
- 23.47%
- 10Y*
- 30.04%
- ALL TIME*
- 6.84%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TBBK Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2004, TBBK's average daily return is +0.08%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.97% | -11.69% | 2.36% | 11.35% | -7.81% | 13.56% | 7.07% | -0.67% | |||||
| 2025 | 16.02% | -8.58% | -5.34% | -8.57% | 5.78% | 11.49% | 10.87% | 20.71% | -1.77% | -12.71% | -1.99% | 5.38% | 28.29% |
| 2024 | 13.17% | 2.29% | -25.04% | -10.52% | 12.19% | 12.41% | 37.29% | 1.08% | 2.10% | -6.06% | 16.26% | -9.93% | 36.49% |
| 2023 | 19.56% | 1.95% | -19.49% | 14.58% | -3.29% | 5.80% | 16.08% | -3.14% | -6.02% | 3.33% | 9.42% | -1.15% | 35.87% |
| 2022 | 17.82% | -1.74% | -3.31% | -19.91% | -8.20% | -6.29% | 26.02% | -3.58% | -7.34% | 25.48% | 8.67% | -5.31% | 12.13% |
| 2021 | 22.86% | 20.87% | 2.22% | 7.17% | 9.16% | -5.07% | 1.56% | 5.52% | 3.20% | 20.04% | -7.46% | -10.47% | 85.42% |
Benchmark Metrics
The Bancorp, Inc. has an annualized alpha of 7.71%, beta of 1.23, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 03, 2004.
- This stock participated in 122.11% of S&P 500 Index downside but only 114.45% 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.
- Alpha
- 7.71%
- Beta
- 1.23
- R²
- 0.20
- Upside Capture
- 114.45%
- Downside Capture
- 122.11%
Return for Risk
Risk / Return Rank
TBBK ranks 48 for risk / return — above 48% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBBK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.00 | -1.83 |
| Martin ratioReturn relative to average drawdown | 0.29 | 8.49 | -8.21 |
Dividends
Dividend History
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.
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Worst Drawdowns
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 16.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.68%Nov 2008 | 1y 11mo | 12y 10mo | 14y 9moDec 2006 - Oct 2021 | Financial crisis2007–2009 |
-48.94%Jun 2022 | 7mo 10d | 7mo 15d | 1y 2moNov 2021 - Jan 2023 | Bear market2022 |
-36.28%Apr 2024 | 3mo | 2mo 17d | 5mo 17dJan 2024 - Jul 2024 | — |
-36.05%Feb 2005 | 4mo 7d | 1y 14d | 1y 4moSep 2004 - Feb 2006 | — |
-35.92%Mar 2026 | 5mo 13d | — | 9mo 21dOct 2025 - now | — |
Drawdown Indicators
| TBBK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -56.78% | -35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -35.92% | -9.10% | -26.82% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -18.90% | -17.38% |
Max Drawdown (5Y)Largest decline over 5 years | -48.94% | -25.43% | -23.51% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -33.92% | -39.85% |
Current DrawdownCurrent decline from peak | -16.52% | -1.58% | -14.94% |
Average DrawdownAverage peak-to-trough decline | -47.37% | -10.70% | -36.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 2.14% | +19.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TBBK, comparing it with other companies in the Banks - Regional industry. Currently, TBBK has a P/E ratio of 12.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TBBK compared to other companies in the Banks - Regional industry. TBBK currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBBK relative to other companies in the Banks - Regional industry. Currently, TBBK has a P/S ratio of 4.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBBK in comparison with other companies in the Banks - Regional industry. Currently, TBBK has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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