Trustmark Corporation (TRMK)

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Trustmark Corporation (TRMK) is up 14.1% since the beginning of the year. At $44 per share, TRMK is trading 4.4% below its 52-week high of $46. Investors who bought $1,000 worth of TRMK shares 5 years ago would now be looking at an investment worth $1,517.

Trustmark Corporation (TRMK) has returned 14.12% so far this year and 31.21% over the past 12 months. Over the last ten years, TRMK has returned 9.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 3, 1992, TRMK's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2023 with a return of +24.3%, while the worst month was Nov 1993 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRMK closed higher 47% of trading days. The best single day was Sep 18, 2008 with a return of +27.1%, while the worst single day was Sep 29, 2008 at -18.8%.

Trustmark Corporation has an annualized alpha of 6.27%, beta of 0.97, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 04, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.11%) than losses (66.76%) - typical of diversified or defensive assets.
• R2 of 0.24 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.

TRMK ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Trustmark Corporation provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Trustmark 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 Trustmark 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 Trustmark Corporation was 53.55%, occurring on Jul 15, 2008. Recovery took 1219 trading sessions.

The current Trustmark Corporation drawdown is 2.86%.

The chart below shows the rolling one-month volatility.

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