Performance analysis of Sierra Bancorp (BSRR)
Annual Return
Over the past 3 years, BSRR has had an average annual return of +36.75%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BSRR has had an average annual return of +15.87%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, BSRR has had an average annual return of +12.75%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, BSRR has had an average annual return of +8.82%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.34% | +17.04% | +33.25% | +11.44% | -18.59% | +17.52% | -14.69% | +24.58% | -7.44% | +2.02% | +54.87% | +3.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.43% | +43.26% | +33.05% | -16.14% | +43.58% | -62.32% | -12.84% | -13.24% | +31.26% | +1.68% | +48.97% | +59.37% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +48.22% | +3.47% | -22.63% | +1.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.35% | +2.33% | -5.73% | +6.37% | +6.03% | +7.32% | +2.23% | +29.34% | |||||
| 2025 | +4.22% | +2.79% | -9.24% | -5.09% | +4.40% | +8.48% | -1.25% | +5.48% | -5.71% | -0.45% | +8.87% | +5.22% | +17.04% |
| 2024 | -7.01% | -10.31% | +8.54% | -0.78% | +6.05% | +6.47% | +31.05% | +3.57% | -4.15% | -0.83% | +10.81% | -8.10% | +33.25% |
| 2023 | +0.22% | -4.04% | -14.79% | -3.48% | -2.44% | +6.13% | +25.46% | -5.60% | -4.63% | -5.97% | +6.48% | +20.33% | +11.44% |
| 2022 | -1.43% | +1.17% | -6.93% | -12.01% | -0.46% | +0.37% | +4.37% | -7.71% | -4.68% | +12.81% | -1.86% | -1.85% | -18.59% |
| 2021 | -7.71% | +9.05% | +12.37% | +1.78% | +2.40% | -8.19% | -4.33% | +5.35% | -4.48% | +3.71% | +0.88% | +7.82% | +17.52% |
| 2020 | -7.36% | -11.05% | -26.20% | +16.55% | -7.19% | +0.21% | -5.84% | +1.65% | -6.04% | +19.35% | +10.89% | +8.73% | -14.69% |
| 2019 | +11.44% | +1.32% | -9.83% | +8.89% | -5.63% | +9.35% | -3.17% | -5.49% | +7.79% | +3.26% | -1.62% | +8.66% | +24.58% |
| 2018 | +3.69% | -4.97% | +2.38% | +4.58% | +1.95% | +0% | +4.60% | +0.99% | -2.59% | -5.23% | +4.30% | -15.39% | -7.44% |
| 2017 | +1.17% | +7.03% | -4.22% | -8.60% | -3.62% | +2.16% | +11.61% | -7.17% | +7.27% | -2.54% | +6.24% | -5.01% | +2.02% |
Drawdown analysis of Sierra Bancorp (BSRR)
The maximum drawdown for the BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 1988 trading sessions.
The current BSRR drawdown is -2.75%.
Since Nov 1, 1999 BSRR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.36% | Oct 17, 2006 | 595 | Mar 2, 2009 | 1988 | Jan 23, 2017 | 2583 |
| -56.38% | Dec 20, 2019 | 59 | Mar 18, 2020 | 454 | Jan 4, 2022 | 513 |
| -43.31% | Dec 29, 1999 | 172 | Sep 1, 2000 | 358 | Feb 11, 2002 | 530 |
| -42.70% | Jan 7, 2022 | 339 | May 16, 2023 | 292 | Jul 16, 2024 | 631 |
| -29.07% | Nov 6, 2024 | 106 | Apr 11, 2025 | 167 | Dec 10, 2025 | 273 |
| -28.10% | May 9, 2003 | 42 | Jul 10, 2003 | 332 | Nov 2, 2004 | 374 |
| -25.70% | May 6, 2002 | 112 | Oct 14, 2002 | 80 | Feb 7, 2003 | 192 |
| -25.23% | Sep 10, 2018 | 73 | Dec 24, 2018 | 250 | Dec 20, 2019 | 323 |
| -20.91% | Mar 2, 2005 | 40 | Apr 28, 2005 | 33 | Jun 15, 2005 | 73 |
| -17.69% | Feb 24, 2017 | 98 | Jul 17, 2017 | 95 | Nov 29, 2017 | 193 |
| -17.17% | Mar 10, 2003 | 6 | Mar 18, 2003 | 36 | May 8, 2003 | 42 |
| -15.29% | Feb 17, 2026 | 21 | Mar 18, 2026 | 35 | May 7, 2026 | 56 |
| -13.79% | Sep 19, 2024 | 12 | Oct 7, 2024 | 22 | Nov 6, 2024 | 34 |
| -12.60% | Jul 24, 2024 | 8 | Aug 5, 2024 | 19 | Aug 30, 2024 | 27 |
| -11.46% | Aug 8, 2006 | 3 | Aug 11, 2006 | 44 | Oct 13, 2006 | 47 |
| -10.89% | Aug 1, 2005 | 46 | Oct 5, 2005 | 78 | Jan 27, 2006 | 124 |
| -10.36% | Mar 3, 2006 | 27 | Apr 11, 2006 | 40 | Jun 8, 2006 | 67 |
| -8.95% | Jun 21, 2005 | 8 | Jul 1, 2005 | 16 | Jul 26, 2005 | 24 |
| -8.93% | Jun 28, 2006 | 11 | Jul 14, 2006 | 7 | Jul 25, 2006 | 18 |
| -8.80% | Nov 4, 1999 | 21 | Dec 6, 1999 | 4 | Dec 10, 1999 | 25 |
| -8.79% | Jan 22, 2026 | 4 | Jan 28, 2026 | 3 | Feb 2, 2026 | 7 |
| -8.36% | Mar 19, 2018 | 9 | Apr 2, 2018 | 15 | Apr 23, 2018 | 24 |
| -8.32% | Nov 29, 2017 | 11 | Dec 14, 2017 | 25 | Jan 23, 2018 | 36 |
| -8.17% | Jan 23, 2018 | 25 | Feb 28, 2018 | 13 | Mar 19, 2018 | 38 |
| -7.00% | Jan 24, 2017 | 7 | Feb 2, 2017 | 11 | Feb 17, 2017 | 18 |