Performance analysis of Enterprise Bancorp (EBTC)
Annual Return
Over the past 3 years, EBTC has had an average annual return of +11.61%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EBTC has had an average annual return of +6.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EBTC has had an average annual return of +7.53%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 14, 2005, EBTC has had an average annual return of +5.59%, underperforming the benchmark SPY, which returned +10.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +1.45% | +26.74% | -5.73% | -19.51% | +79.68% | -22.39% | +7.58% | -3.93% | -7.84% | +67.99% | -7.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +22.19% | +31.52% | +18.64% | +8.06% | +28.67% | +0.20% | -7.97% | -19.71% | +5.31% | -22.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +7.05% | +2.53% | -9.78% | -4.44% | +4.27% | +2.83% | +0% | +1.45% | |||||
| 2024 | -11.90% | -3.82% | -4.17% | -6.43% | +4.48% | -1.08% | +18.77% | +5.80% | +3.13% | +0.47% | +15.95% | +6.89% | +26.74% |
| 2023 | +0.68% | +0.21% | -11.10% | -8.33% | -7.06% | +8.88% | +10.02% | -8.43% | -5.39% | -3.91% | +3.64% | +19.35% | -5.73% |
| 2022 | -4.96% | -5.14% | -0.42% | -15.38% | +0.08% | -4.68% | -1.21% | +1.83% | -7.05% | +4.58% | +12.56% | +0.91% | -19.51% |
| 2021 | -0.82% | +15.22% | +12.14% | +7.10% | -0.55% | -4.96% | -0.16% | +3.75% | +6.52% | +3.34% | +6.60% | +13.95% | +79.68% |
| 2020 | -8.42% | -10.94% | -1.75% | -10.52% | -3.86% | +3.38% | -9.74% | +1.86% | -3.27% | +7.57% | +15.29% | -1.28% | -22.39% |
| 2019 | +0.59% | -1.44% | -9.43% | +10.44% | -11.17% | +13.09% | -3.66% | -4.76% | +3.63% | -0.56% | +7.53% | +6.21% | +7.58% |
| 2018 | -1.47% | -6.61% | +13.14% | +2.52% | +11.27% | +0.82% | -6.03% | -4.94% | -4.39% | -5.85% | +6.05% | -5.91% | -3.93% |
| 2017 | -10.52% | -0.99% | +4.89% | +0.72% | -13.95% | +18.46% | -4.92% | -4.93% | +13.50% | -0.58% | +3.90% | -8.86% | -7.84% |
Drawdown analysis of Enterprise Bancorp (EBTC)
The maximum drawdown for the EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 525 trading sessions.
The current EBTC drawdown is -9.59%.
Since Feb 14, 2005 EBTC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.76% | Feb 16, 2005 | 1036 | Mar 31, 2009 | 525 | Apr 29, 2011 | 1561 |
| -49.77% | Jun 19, 2018 | 570 | Sep 23, 2020 | 283 | Nov 5, 2021 | 853 |
| -47.02% | Dec 23, 2021 | 627 | Jun 25, 2024 | 116 | Dec 9, 2024 | 743 |
| -37.22% | Jun 1, 2011 | 124 | Nov 25, 2011 | 398 | Jun 28, 2013 | 522 |
| -23.78% | Jan 4, 2017 | 98 | May 25, 2017 | 248 | May 21, 2018 | 346 |
| -23.45% | Feb 6, 2025 | 45 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -19.99% | Jul 22, 2013 | 33 | Sep 6, 2013 | 278 | Oct 14, 2014 | 311 |
| -19.97% | Dec 30, 2014 | 162 | Aug 21, 2015 | 150 | Mar 29, 2016 | 312 |
| -15.62% | Mar 31, 2016 | 35 | May 19, 2016 | 70 | Aug 29, 2016 | 105 |
| -14.37% | Dec 16, 2024 | 16 | Jan 10, 2025 | 17 | Feb 5, 2025 | 33 |
| -11.53% | Aug 30, 2016 | 11 | Sep 15, 2016 | 11 | Sep 30, 2016 | 22 |
| -10.87% | Nov 23, 2021 | 15 | Dec 15, 2021 | 2 | Dec 17, 2021 | 17 |
| -9.64% | Oct 24, 2016 | 7 | Nov 2, 2016 | 6 | Nov 10, 2016 | 13 |
| -8.08% | May 2, 2011 | 1 | May 3, 2011 | 7 | May 12, 2011 | 8 |
| -6.25% | Sep 30, 2016 | 3 | Oct 5, 2016 | 6 | Oct 13, 2016 | 9 |
| -5.51% | Nov 22, 2016 | 5 | Nov 30, 2016 | 6 | Dec 8, 2016 | 11 |
| -4.89% | Dec 9, 2014 | 5 | Dec 16, 2014 | 1 | Dec 17, 2014 | 6 |
| -4.11% | Oct 15, 2014 | 5 | Oct 22, 2014 | 4 | Oct 28, 2014 | 9 |
| -4.05% | Jun 6, 2018 | 4 | Jun 12, 2018 | 5 | Jun 19, 2018 | 9 |
| -3.84% | Nov 11, 2016 | 3 | Nov 16, 2016 | 2 | Nov 18, 2016 | 5 |
| -3.70% | Dec 18, 2014 | 1 | Dec 19, 2014 | 2 | Dec 23, 2014 | 3 |
| -3.42% | Nov 11, 2021 | 4 | Nov 17, 2021 | 4 | Nov 23, 2021 | 8 |
| -3.39% | Dec 17, 2021 | 1 | Dec 20, 2021 | 2 | Dec 22, 2021 | 3 |
| -3.08% | May 30, 2018 | 2 | Jun 1, 2018 | 3 | Jun 6, 2018 | 5 |
| -2.89% | Oct 31, 2014 | 15 | Nov 21, 2014 | 8 | Dec 4, 2014 | 23 |