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Umpqua Holdings Corporation (UMPQ)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINUS9042141039
CUSIP904214103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$18.02
Year Range$15.71 - $21.23
EMA (50)$17.23
EMA (200)$17.99
Average Volume$1.29M
Market Capitalization$3.87B

UMPQShare Price Chart


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UMPQPerformance

The chart shows the growth of $10,000 invested in Umpqua Holdings Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,121 for a total return of roughly 111.21%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-11.78%
-8.47%
UMPQ (Umpqua Holdings Corporation)
Benchmark (^GSPC)

UMPQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.11%5.72%
6M-10.67%-8.06%
YTD-3.06%-13.51%
1Y-4.01%-7.08%
5Y4.90%10.77%
10Y8.48%11.39%

UMPQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.41%6.33%-11.66%-12.30%8.06%-4.99%6.27%2.33%
2021-4.16%19.18%2.81%6.21%3.48%-3.30%2.28%4.29%4.01%0.99%-5.84%0.94%
2020-4.52%-8.94%-27.80%14.91%-9.06%-6.58%1.97%5.93%-5.85%18.27%12.24%9.00%
201911.19%2.83%-8.08%5.21%-8.01%5.24%5.24%-10.02%6.10%-3.89%3.48%9.41%
20184.09%-1.57%1.42%10.04%-0.09%-3.19%-5.71%0.47%-1.82%-7.69%0.21%-16.26%
2017-2.50%2.73%-4.81%-0.39%-4.10%9.31%0.98%-5.61%12.52%4.87%8.06%-5.11%
2016-8.93%3.87%6.52%-0.19%1.01%-2.19%-1.55%7.81%-7.36%1.53%16.30%6.57%
2015-8.82%6.64%4.79%-0.99%3.41%3.10%-1.39%-5.81%-1.50%2.45%7.30%-10.39%
2014-8.25%1.20%5.75%-10.78%-0.36%9.07%-5.58%3.25%-4.86%6.86%-3.47%1.00%
20137.21%-0.71%6.45%-9.50%13.08%12.15%12.19%-3.56%0.81%0.93%12.46%4.77%
2012-1.78%1.23%10.63%-2.36%-3.10%3.31%-5.17%1.28%2.77%-6.20%-3.64%1.88%
2011-9.93%4.28%0.46%1.57%3.10%-2.99%-1.81%-14.00%-9.30%30.26%9.17%-0.33%
2010-9.85%0.89%6.74%12.67%-15.93%-8.23%9.15%-17.24%9.84%-3.00%-3.73%15.47%

UMPQSharpe 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 Umpqua Holdings Corporation Sharpe ratio is -0.10. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.10
-0.34
UMPQ (Umpqua Holdings Corporation)
Benchmark (^GSPC)

UMPQDividend History

Umpqua Holdings Corporation granted a 5.83% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.05$0.84$0.63$0.84$0.82$0.68$0.64$0.62$0.60$0.60$0.34$0.24$0.20

Dividend yield

5.83%4.52%4.50%5.41%6.19%4.09%4.42%5.26%4.94%4.54%4.32%2.98%2.59%

UMPQDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.13%
-14.05%
UMPQ (Umpqua Holdings Corporation)
Benchmark (^GSPC)

UMPQWorst Drawdowns

The table below shows the maximum drawdowns of the Umpqua Holdings Corporation. 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 Umpqua Holdings Corporation is 59.52%, recorded on Mar 23, 2020. It took 391 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.52%Jun 11, 2018449Mar 23, 2020391Oct 8, 2021840
-46.83%Apr 26, 2010362Sep 28, 2011434Jun 21, 2013796
-26.56%Jul 23, 2015128Jan 25, 2016205Nov 14, 2016333
-26.01%Feb 17, 202283Jun 16, 2022
-18.15%Apr 3, 2014199Jan 15, 2015101Jun 11, 2015300
-17.87%Jan 11, 201020Feb 8, 201048Apr 19, 201068
-17.44%Nov 4, 202132Dec 20, 202139Feb 15, 202271
-13.74%Dec 26, 201337Feb 19, 201421Mar 20, 201458
-12.79%Mar 2, 201731Apr 13, 201770Jul 25, 2017101
-11.78%Jul 26, 201731Sep 7, 201714Sep 27, 201745

UMPQVolatility Chart

Current Umpqua Holdings Corporation volatility is 16.43%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
16.43%
13.69%
UMPQ (Umpqua Holdings Corporation)
Benchmark (^GSPC)