TriCo Bancshares (TCBK)

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TriCo Bancshares (TCBK) is up 10.4% since the beginning of the year. At $52 per share, TCBK is trading 3.1% below its 52-week high of $53. Investors who bought $1,000 worth of TCBK shares 5 years ago would now be looking at an investment worth $1,352.

TriCo Bancshares (TCBK) has returned 10.44% so far this year and 36.10% over the past 12 months. Over the last ten years, TCBK has returned 9.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 20, 1993, TCBK's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2008 with a return of +37.7%, while the worst month was Feb 2009 at -34.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TCBK closed higher 46% of trading days. The best single day was Sep 19, 2008 with a return of +46.0%, while the worst single day was Sep 22, 2008 at -36.5%.

TriCo Bancshares has an annualized alpha of 8.96%, beta of 0.94, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 20, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.55%) than losses (62.02%) - typical of diversified or defensive assets.
• R2 of 0.18 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.

TCBK ranks 81 for risk / return — in the top 81% 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.

TriCo Bancshares provided a 2.79% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 14 consecutive years.

The table displays the monthly dividend distributions for TriCo Bancshares. 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 TriCo Bancshares. 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 TriCo Bancshares was 67.14%, occurring on Mar 9, 2009. Recovery took 1208 trading sessions.

The current TriCo Bancshares drawdown is 2.06%.

The chart below shows the rolling one-month volatility.

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