Performance analysis of Capital City Bank Group (CCBG)
Annual Return
Over the past 3 years, CCBG has had an average annual return of +19.49%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CCBG has had an average annual return of +19.93%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CCBG has had an average annual return of +15.89%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CCBG has had an average annual return of +7%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.27% | +19.15% | +28.07% | -7.22% | +25.84% | +10.03% | -17.37% | +33.94% | +2.48% | +13.27% | +34.85% | -0.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +32.86% | +3.52% | +19.05% | -22.10% | -5.47% | -46.08% | -0.64% | -18.17% | +5% | +4.36% | -7.50% | +49.21% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +65.08% | +0.20% | +18.52% | -6.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.90% | +2.60% | +2.08% | +6.24% | -1.15% | +8.94% | +4.88% | +23.27% | |||||
| 2025 | +0.65% | +0.57% | -2.40% | +1.61% | +3.28% | +4.94% | +0.61% | +10.78% | -4.15% | -6.92% | +7.76% | +2.18% | +19.15% |
| 2024 | -2.89% | -0.81% | -1.57% | -4.26% | +2.41% | +5.54% | +24.83% | -2.76% | +2.94% | -0.82% | +12.46% | -6.33% | +28.07% |
| 2023 | -0.09% | +9.86% | -17.42% | +3.92% | -1.28% | +2.46% | +5.84% | -5.92% | -1.58% | -4.22% | -6.41% | +10.85% | -7.22% |
| 2022 | +4.77% | +1.48% | -5.53% | -2.85% | +6.60% | +2.77% | +16.14% | -1.42% | -2.05% | +13.85% | -0.62% | -7.22% | +25.84% |
| 2021 | -9.15% | +10.57% | +5.96% | -2.88% | +6.05% | -3.21% | -5.62% | -4.73% | +7.44% | +8.61% | -1.34% | +0.18% | +10.03% |
| 2020 | -6.49% | -6.55% | -24.06% | +9.54% | -7.67% | +3.57% | -10.12% | +7.65% | -6.63% | +13.41% | +6.85% | +8.59% | -17.37% |
| 2019 | +3.40% | +2.83% | -11.33% | +5.32% | +2.05% | +6.65% | +3.90% | -5.58% | +13.19% | +3.64% | +1.69% | +5.90% | +33.94% |
| 2018 | +6.93% | -2.16% | +3.42% | -9.57% | +0.72% | +5.14% | +2.50% | +1.61% | -4.81% | +1.55% | +13.97% | -13.78% | +2.48% |
| 2017 | +1.03% | -1.26% | +4.95% | -3.65% | -8.98% | +9.13% | +4.60% | -2.81% | +16.05% | +2.71% | +2.51% | -9.00% | +13.27% |
Drawdown analysis of Capital City Bank Group (CCBG)
The maximum drawdown for the CCBG was -79.84%, occurring on May 22, 2012. Recovery took 1876 trading sessions.
Since Nov 1, 1999 CCBG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.84% | Dec 14, 2005 | 1620 | May 22, 2012 | 1876 | Nov 5, 2019 | 3496 |
| -45.18% | Dec 17, 2019 | 62 | Mar 18, 2020 | 586 | Jul 15, 2022 | 648 |
| -27.95% | Nov 4, 1999 | 98 | Mar 27, 2000 | 169 | Nov 24, 2000 | 267 |
| -27.41% | Mar 3, 2023 | 281 | Apr 16, 2024 | 69 | Jul 25, 2024 | 350 |
| -25.25% | Dec 30, 2003 | 139 | Jul 21, 2004 | 256 | Jul 26, 2005 | 395 |
| -22.83% | Jan 11, 2001 | 74 | Apr 30, 2001 | 220 | Mar 20, 2002 | 294 |
| -20.76% | Sep 13, 2002 | 18 | Oct 9, 2002 | 33 | Nov 25, 2002 | 51 |
| -16.07% | Dec 11, 2024 | 83 | Apr 14, 2025 | 51 | Jun 27, 2025 | 134 |
| -15.64% | Jun 28, 2002 | 16 | Jul 23, 2002 | 30 | Sep 4, 2002 | 46 |
| -13.75% | Dec 23, 2002 | 34 | Feb 12, 2003 | 22 | Mar 17, 2003 | 56 |
| -13.59% | Jul 14, 2003 | 14 | Aug 1, 2003 | 51 | Oct 14, 2003 | 65 |
| -12.94% | Jan 22, 2026 | 4 | Jan 28, 2026 | 48 | Apr 8, 2026 | 52 |
| -12.77% | Aug 2, 2005 | 54 | Oct 18, 2005 | 30 | Nov 30, 2005 | 84 |
| -12.76% | May 3, 2002 | 16 | May 28, 2002 | 10 | Jun 11, 2002 | 26 |
| -12.04% | Nov 22, 2022 | 29 | Jan 5, 2023 | 36 | Feb 28, 2023 | 65 |
| -11.93% | Jul 26, 2024 | 13 | Aug 14, 2024 | 25 | Sep 19, 2024 | 38 |
| -11.12% | Sep 4, 2025 | 41 | Oct 31, 2025 | 27 | Dec 10, 2025 | 68 |
| -10.72% | Dec 1, 2003 | 7 | Dec 10, 2003 | 13 | Dec 30, 2003 | 20 |
| -10.24% | Oct 14, 2003 | 8 | Oct 24, 2003 | 9 | Nov 6, 2003 | 17 |
| -8.22% | Jul 21, 2025 | 9 | Aug 1, 2025 | 15 | Aug 22, 2025 | 24 |
| -7.86% | Dec 19, 2000 | 2 | Dec 21, 2000 | 12 | Jan 10, 2001 | 14 |
| -7.58% | Nov 27, 2000 | 1 | Nov 28, 2000 | 2 | Nov 30, 2000 | 3 |
| -7.54% | Sep 20, 2024 | 9 | Oct 3, 2024 | 10 | Oct 17, 2024 | 19 |
| -7.39% | Aug 16, 2022 | 32 | Sep 30, 2022 | 9 | Oct 13, 2022 | 41 |
| -7.37% | Nov 5, 2019 | 19 | Dec 3, 2019 | 10 | Dec 17, 2019 | 29 |