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Performance analysis of Bank of Marin Bancorp (BMRC)

Annual Return

Over the past 3 years, BMRC has had an average annual return of +19.22%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, BMRC has had an average annual return of +1.73%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BMRC has had an average annual return of +4.26%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Dec 23, 1999, BMRC has had an average annual return of +7.17%, underperforming the benchmark SPY, which returned +8.21% annual.

202620252024202320222021202020192018201720162015
+13.03%+14.18%+13.89%-29.50%-9.11%+11.26%-21.70%+11.31%+23.25%-0.85%+33.31%+3.37%
201420132012201120102009200820072006200520042003
+23.34%+17.90%+1.52%+9.36%+9.49%+38.66%-16.36%-17.58%+7.57%-13.10%+42.52%+43.95%
2002200120001999
+26.52%+3.98%-11.52%+8.69%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.23%-6.44%+2.97%+0.04%+1.75%+7.20%+4.15%+13.03%
2025+6.31%-2.58%-9.48%-7.02%+5.08%+7.18%-0.83%+9.58%-1.06%+6.05%+6.09%-3.86%+14.18%
2024-11.08%-13.94%+0.96%-14.37%+8.78%+5.27%+25.45%+6.78%-6.08%+10.55%+14.97%-5.97%+13.89%
2023-7.33%-4.05%-24.52%-19.46%-6.62%+9.28%+18.73%-9.24%-2.87%-8.10%+16.04%+14.51%-29.50%
2022+0.16%-4.66%-0.71%-10.86%+6.03%-3.40%+2.96%-4.82%-3.07%+20.53%+0.12%-8.39%-9.11%
2021+8.15%+0.24%+5.84%-8.98%-4.83%-5.37%+9.54%+4.32%+4.28%+0.95%-8.53%+7.48%+11.26%
2020-2.20%-13.01%-21.32%+10.63%+2.09%-0.95%-5.08%+1.34%-9.02%+4.07%+15.99%-1.04%-21.70%
2019+1.70%+6.58%-8.56%+4.08%-3.91%+1.26%+6.58%-6.65%+2.17%+6.24%+2.87%-0.18%+11.31%
2018+1.03%-3.31%+4.23%+5.22%+7.26%+4.32%+9.89%-0.43%-4.82%+1.72%+0.46%-3.40%+23.25%
2017-3.66%+2.34%-6.06%-1.87%-4.66%+2.67%+8.29%-1.36%+4.66%-1.09%+4.42%-3.48%-0.85%

Drawdown analysis of Bank of Marin Bancorp (BMRC)

The maximum drawdown for the BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current BMRC drawdown is -20.77%.

Since Dec 23, 1999 BMRC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.02%Dec 20, 2019847May 4, 2023OngoingOngoingOngoing
-54.30%Feb 22, 2007515Mar 10, 2009502Mar 7, 20111017
-21.87%Dec 28, 2004415Aug 21, 2006124Feb 20, 2007539
-20.74%Oct 5, 201247Dec 14, 2012141Jul 10, 2013188
-19.99%Dec 30, 199982Apr 27, 2000433Jan 22, 2002515
-19.49%Dec 15, 2016104May 17, 2017139Dec 4, 2017243
-19.01%Aug 9, 201138Oct 3, 201185Feb 3, 2012123
-15.72%Nov 27, 201558Feb 23, 2016182Nov 9, 2016240
-15.56%Jan 26, 200452Apr 8, 200411Apr 26, 200463
-14.83%Jul 26, 2018104Dec 24, 201836Feb 15, 2019140
-14.67%Apr 22, 200267Jul 26, 200256Oct 15, 2002123
-14.16%Jul 19, 201332Sep 4, 201361Nov 29, 201393
-13.48%Feb 3, 201219Mar 2, 201216Mar 26, 201235
-12.39%Feb 22, 201920Mar 22, 2019149Oct 23, 2019169
-12.32%Apr 6, 201148Jun 15, 201138Aug 9, 201186
-11.70%Jun 15, 200426Jul 22, 200453Oct 6, 200479
-11.25%Dec 26, 2014104May 28, 201524Jul 1, 2015128
-11.23%Dec 4, 201745Feb 8, 201824Mar 15, 201869
-11.20%Mar 26, 201247Jun 1, 201254Aug 17, 2012101
-10.38%Jul 1, 201512Jul 20, 201564Oct 19, 201576
-9.19%Mar 15, 20186Mar 23, 201821Apr 24, 201827
-8.89%Apr 22, 200341Jun 19, 200324Jul 24, 200365
-8.23%Nov 29, 201346Feb 6, 201437Apr 1, 201483
-8.09%Oct 15, 200263Jan 15, 200316Feb 7, 200379
-8.00%Apr 2, 201433May 20, 201462Aug 18, 201495