Tompkins Financial Corporation (TMP)

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Tompkins Financial Corporation (TMP) is up 20.6% since the beginning of the year. At $86 per share, TMP is trading just below its 52-week high of $88. Investors who bought $1,000 worth of TMP shares 5 years ago would now be looking at an investment worth $1,252.

Tompkins Financial Corporation (TMP) has returned 20.61% so far this year and 46.61% over the past 12 months. Over the last ten years, TMP has returned 5.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 28, 1990, TMP's average daily return is +0.07%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 1996 with a return of +31.4%, while the worst month was Mar 1998 at -26.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TMP closed higher 43% of trading days. The best single day was Mar 10, 2009 with a return of +19.0%, while the worst single day was Mar 16, 1998 at -31.3%.

Tompkins Financial Corporation has an annualized alpha of 9.51%, beta of 0.75, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 29, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.10%) than losses (45.80%) - typical of diversified or defensive assets.
• R2 of 0.12 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.

TMP ranks 82 for risk / return — in the top 82% 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.

The table below present risk-adjusted performance metrics for Tompkins Financial Corporation (TMP) and compare them to S&P 500 Index.

Tompkins Financial Corporation provided a 3.03% dividend yield over the last twelve months, with an annual payout of $2.61 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 Tompkins Financial 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 Tompkins Financial 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 Tompkins Financial Corporation was 49.17%, occurring on Mar 13, 2000. Recovery took 483 trading sessions.

The current Tompkins Financial Corporation drawdown is 1.33%.

The chart below shows the rolling one-month volatility.

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