TowneBank (TOWN)

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TowneBank (TOWN) is up 7.9% since the beginning of the year. At $35 per share, TOWN is trading 7.6% below its 52-week high of $38. Investors who bought $1,000 worth of TOWN shares 5 years ago would now be looking at an investment worth $1,355.

TowneBank (TOWN) has returned 7.85% so far this year and 12.26% over the past 12 months. Over the last ten years, TOWN has returned 8.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 7, 1999, TOWN's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2002 with a return of +34.5%, while the worst month was Feb 2009 at -35.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TOWN closed higher 46% of trading days. The best single day was Sep 18, 2008 with a return of +36.1%, while the worst single day was Jun 18, 2004 at -28.2%.

TowneBank has an annualized alpha of 9.11%, beta of 0.77, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 07, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.01%) than losses (61.67%) - typical of diversified or defensive assets.
• R2 of 0.15 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.

TOWN ranks 57 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.

TowneBank provided a 5.09% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for TowneBank. 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 TowneBank. 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 TowneBank was 64.73%, occurring on Jan 26, 2010. Recovery took 1663 trading sessions.

The current TowneBank drawdown is 4.41%.

The chart below shows the rolling one-month volatility.

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