Timberland Bancorp, Inc. (TSBK)

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Timberland Bancorp, Inc. (TSBK) is up 27.0% since the beginning of the year. At $45 per share, TSBK is trading just below its 52-week high of $46. Investors who bought $1,000 worth of TSBK shares 5 years ago would now be looking at an investment worth $1,842.

Timberland Bancorp, Inc. (TSBK) has returned 27.04% so far this year and 49.34% over the past 12 months. Looking at the last ten years, TSBK has achieved an annualized return of 14.49%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jan 13, 1998, TSBK'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, 57% of months were positive and 43% were negative. The best month was Jan 2011 with a return of +28.0%, while the worst month was Feb 2009 at -27.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TSBK closed higher 46% of trading days. The best single day was Feb 25, 2009 with a return of +34.2%, while the worst single day was Feb 20, 2009 at -28.0%.

Timberland Bancorp, Inc. has an annualized alpha of 12.65%, beta of 0.48, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 13, 1998.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.02%) than losses (70.08%) - typical of diversified or defensive assets.
• Beta of 0.48 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 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.

TSBK ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Timberland Bancorp, Inc. provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Timberland Bancorp, Inc.. 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 Timberland 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 Timberland Bancorp, Inc. was 86.24%, occurring on Feb 23, 2009. Recovery took 1912 trading sessions.

The current Timberland Bancorp, Inc. drawdown is 1.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Timberland Bancorp, Inc. 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 Timberland 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.