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Umpqua Holdings Corporation

UMPQ
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US9042141039
CUSIP
904214103

UMPQPrice Chart


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S&P 500

UMPQPerformance

The chart shows the growth of $10,000 invested in Umpqua Holdings Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,428 for a total return of roughly 114.28%. All prices are adjusted for splits and dividends.


UMPQ (Umpqua Holdings Corporation)
Benchmark (S&P 500)

UMPQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.94%
6M6.71%
YTD30.66%
1Y77.05%
5Y9.08%
10Y12.13%

UMPQMonthly Returns Heatmap


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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 2.16. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


UMPQ (Umpqua Holdings Corporation)
Benchmark (S&P 500)

UMPQDividends

Umpqua Holdings Corporation granted a 4.40% dividend yield in the last twelve months, as of Sep 11, 2021. The annual payout for that period amounted to $0.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$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

4.40%4.16%4.75%5.16%3.27%3.41%3.90%3.53%3.13%2.88%1.94%1.64%

UMPQDrawdowns Chart

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


UMPQ (Umpqua Holdings Corporation)
Benchmark (S&P 500)

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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.52%Jun 11, 2018449Mar 23, 2020
-46.82%Apr 26, 2010362Sep 28, 2011434Jun 21, 2013796
-26.56%Jul 23, 2015128Jan 25, 2016205Nov 14, 2016333
-18.15%Apr 3, 2014199Jan 15, 2015101Jun 11, 2015300
-17.87%Jan 11, 201020Feb 8, 201048Apr 19, 201068
-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
-9.34%Dec 5, 20178Dec 14, 201719Jan 12, 201827
-8.99%Mar 12, 201810Mar 23, 201818Apr 19, 201828

UMPQVolatility Chart

Current Umpqua Holdings Corporation volatility is 12.14%. 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.


UMPQ (Umpqua Holdings Corporation)
Benchmark (S&P 500)

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