PortfoliosLab logo

United Community Banks, Inc. (UCBI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$29.86
  • Year Range$27.53 - $38.87
  • EMA (50)$32.10
  • EMA (200)$33.16
  • Average Volume$631.85K
  • Market Capitalization$3.15B

UCBIShare Price Chart


Chart placeholderClick Calculate to get results

UCBIPerformance

The chart shows the growth of $10,000 invested in United Community Banks, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,059 for a total return of roughly 100.59%. All prices are adjusted for splits and dividends.


UCBI (United Community Banks, Inc.)
Benchmark (^GSPC)

UCBIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.07%-12.57%
YTD-16.45%-18.14%
6M-15.93%-17.07%
1Y-11.45%-5.21%
5Y5.16%10.37%
10Y15.19%11.49%

UCBIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

UCBISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United Community Banks, Inc. Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UCBI (United Community Banks, Inc.)
Benchmark (^GSPC)

UCBIDividend History

United Community Banks, Inc. granted a 2.68% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.80$0.78$0.72$0.68$0.58$0.38$0.30$0.22$0.11$0.00$0.00$0.00$0.00

Dividend yield

2.68%2.18%2.61%2.35%2.96%1.51%1.15%1.30%0.67%0.00%0.00%0.00%0.00%

UCBIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UCBI (United Community Banks, Inc.)
Benchmark (^GSPC)

UCBIWorst Drawdowns

The table below shows the maximum drawdowns of the United Community Banks, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the United Community Banks, Inc. is 79.47%, recorded on Nov 15, 2010. It took 1527 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.47%Apr 16, 2010149Nov 15, 20101527Dec 8, 20161676
-50.75%Jun 11, 2018485May 13, 2020167Jan 11, 2021652
-24.03%Jan 18, 202280May 11, 2022
-22.66%Mar 15, 202191Jul 22, 202173Nov 3, 2021164
-18.35%Jan 22, 201012Feb 8, 201022Mar 11, 201034
-16.96%Jan 5, 2017170Sep 7, 201785Jan 9, 2018255
-9.71%Nov 24, 202118Dec 20, 202110Jan 4, 202228
-9.07%Mar 18, 201010Mar 31, 20102Apr 5, 201012
-7.59%Jan 13, 202112Jan 29, 20217Feb 9, 202119
-7.3%Jan 26, 201810Feb 8, 201818Mar 7, 201828

UCBIVolatility Chart

Current United Community Banks, Inc. volatility is 23.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UCBI (United Community Banks, Inc.)
Benchmark (^GSPC)

Portfolios with United Community Banks, Inc.


Loading data...

More Tools for United Community Banks, Inc.