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Umpqua Holdings Corporation

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

UMPQPrice Chart


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UMPQPerformance

The chart shows the growth of $10,000 invested in UMPQ on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,291 for a total return of roughly 92.91%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
92.91%
259.57%
S&P 500

UMPQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.93%
YTD17.63%
6M43.68%
1Y50.71%
5Y7.51%
10Y8.62%

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 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
1.66

UMPQDividends

Umpqua Holdings Corporation granted a 3.58% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.63 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.63$0.63$0.84$0.82$0.86$0.64$0.62$0.60$0.60$0.34$0.24$0.20
Dividend yield
3.58%4.16%4.75%5.16%4.13%3.41%3.90%3.53%3.13%2.88%1.94%1.64%

UMPQDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-18.02%

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 {{portfolioName}} 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 31.37%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
31.37%

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