Performance analysis of Eagle Bancorp Montana (EBMT)
Annual Return
Over the past 3 years, EBMT has had an average annual return of +23.40%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EBMT has had an average annual return of +4.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EBMT has had an average annual return of +8.85%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 6, 2000, EBMT has had an average annual return of +6.72%, underperforming the benchmark SPY, which returned +8.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.98% | +34.30% | +1.07% | +1.92% | -27.80% | +10.47% | +1.31% | +32.40% | -19.70% | +1.02% | +74.76% | +15.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3% | +8.58% | +8.04% | -6.63% | -65.88% | +47.53% | -22.38% | -2.53% | -3.30% | +2.87% | -2.88% | +55.61% |
| 2002 | 2001 | 2000 | |||||||||
| +56.07% | +47.04% | +29.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.09% | +0.60% | -5.16% | +7.48% | +0.99% | +7.84% | -2.34% | +18.98% | |||||
| 2025 | +0.46% | +17.08% | -6.26% | +3.82% | -1.68% | -1.77% | -3.30% | +9.70% | -1.48% | -6.02% | +3.18% | +19.88% | +34.30% |
| 2024 | -8.11% | -7.96% | -2.80% | -0.31% | +4.62% | +0.15% | +9.80% | +4% | +5.27% | +5.76% | +5.09% | -11.90% | +1.07% |
| 2023 | +3.53% | +2.95% | -17.44% | +1.49% | -11.55% | +5.67% | -0.38% | -3.05% | -5.86% | -1.34% | +6.98% | +27.23% | +1.92% |
| 2022 | -0.78% | -2.54% | +1.04% | -9.09% | -1.21% | -0.10% | -2.86% | +0.51% | -1.56% | -1.89% | -3.79% | -9.21% | -27.80% |
| 2021 | +0.80% | +2.24% | +11.71% | -3.82% | +7.38% | -8.04% | -3.48% | +0.29% | +0.50% | +1.12% | -1.68% | +4.46% | +10.47% |
| 2020 | -1.73% | -7.34% | -16.40% | +7.34% | -0.04% | +0.52% | -11.11% | +14.74% | -0.05% | +9.31% | +7.55% | +2.96% | +1.31% |
| 2019 | +7.58% | -1.19% | -2.92% | +0.35% | -3.00% | +1.22% | +7.05% | -7.18% | +6.71% | +8.69% | +12.94% | +0.05% | +32.40% |
| 2018 | -3.58% | -1.04% | +4.27% | -5.54% | -0.57% | -0.51% | -1.30% | -1.62% | -2.68% | -9.37% | +7.57% | -6.25% | -19.70% |
| 2017 | -0.95% | -5.38% | +1.01% | -7.29% | -0.41% | -1.09% | +0.83% | -3.36% | +5.41% | +6.49% | +11.67% | -4.34% | +1.02% |
Drawdown analysis of Eagle Bancorp Montana (EBMT)
The maximum drawdown for the EBMT was -79.26%, occurring on Sep 20, 2010. This drawdown has not yet recovered.
The current EBMT drawdown is -18.08%.
Since Apr 6, 2000 EBMT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.26% | Mar 31, 2010 | 119 | Sep 20, 2010 | Ongoing | Ongoing | Ongoing |
| -46.25% | Apr 6, 2004 | 1233 | Mar 2, 2009 | 255 | Mar 5, 2010 | 1488 |
| -22.85% | Apr 25, 2000 | 1 | Apr 26, 2000 | 87 | Aug 29, 2000 | 88 |
| -20.00% | Apr 7, 2000 | 1 | Apr 10, 2000 | 10 | Apr 25, 2000 | 11 |
| -16.98% | Mar 21, 2001 | 24 | Apr 25, 2001 | 8 | May 7, 2001 | 32 |
| -16.24% | May 21, 2003 | 55 | Aug 8, 2003 | 39 | Oct 3, 2003 | 94 |
| -14.82% | May 7, 2001 | 18 | Jun 1, 2001 | 34 | Jul 20, 2001 | 52 |
| -12.75% | Oct 6, 2003 | 22 | Nov 5, 2003 | 49 | Jan 16, 2004 | 71 |
| -12.50% | Jul 20, 2001 | 1 | Jul 23, 2001 | 43 | Sep 27, 2001 | 44 |
| -10.96% | Mar 28, 2003 | 3 | Apr 2, 2003 | 15 | Apr 24, 2003 | 18 |
| -10.28% | Sep 29, 2000 | 5 | Oct 6, 2000 | 59 | Jan 2, 2001 | 64 |
| -10.13% | Feb 25, 2002 | 24 | Apr 1, 2002 | 27 | May 8, 2002 | 51 |
| -9.62% | May 8, 2002 | 53 | Jul 24, 2002 | 9 | Aug 6, 2002 | 62 |
| -9.44% | Mar 5, 2010 | 3 | Mar 10, 2010 | 9 | Mar 23, 2010 | 12 |
| -9.15% | Jan 17, 2003 | 24 | Feb 24, 2003 | 24 | Mar 28, 2003 | 48 |
| -8.77% | Aug 21, 2002 | 41 | Oct 18, 2002 | 2 | Oct 22, 2002 | 43 |
| -8.44% | Nov 8, 2002 | 30 | Dec 23, 2002 | 17 | Jan 17, 2003 | 47 |
| -7.04% | Feb 16, 2001 | 8 | Mar 1, 2001 | 14 | Mar 21, 2001 | 22 |
| -6.97% | Aug 29, 2000 | 1 | Aug 30, 2000 | 21 | Sep 29, 2000 | 22 |
| -6.88% | Mar 1, 2004 | 4 | Mar 5, 2004 | 22 | Apr 6, 2004 | 26 |
| -4.79% | Jan 24, 2002 | 1 | Jan 25, 2002 | 1 | Jan 28, 2002 | 2 |
| -4.61% | Dec 19, 2001 | 2 | Dec 21, 2001 | 18 | Jan 18, 2002 | 20 |
| -4.06% | Oct 31, 2001 | 28 | Dec 11, 2001 | 6 | Dec 19, 2001 | 34 |
| -3.27% | Jan 28, 2004 | 3 | Feb 2, 2004 | 10 | Feb 17, 2004 | 13 |
| -2.12% | Jan 25, 2001 | 1 | Jan 26, 2001 | 3 | Jan 31, 2001 | 4 |