Performance analysis of Equity Bancshares (EQBK)
Annual Return
Over the past 3 years, EQBK has had an average annual return of +26.12%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EQBK has had an average annual return of +11.86%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, EQBK has had an average annual return of +9.01%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 11, 2015, EQBK has had an average annual return of +7.92%, underperforming the benchmark SPY, which returned +14.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.48% | +6.94% | +26.91% | +5.54% | -2.59% | +57.90% | -30.07% | -12.42% | -0.45% | +5.26% | +43.82% | -2.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.29% | -2.69% | -0.65% | +2.10% | +1.67% | +6.66% | +2.63% | +13.48% | |||||
| 2025 | +2.78% | -1.51% | -7.90% | -2.31% | +1.17% | +5.16% | -7.89% | +7.85% | +0.86% | -0.46% | +7.48% | +2.96% | +6.94% |
| 2024 | -3.09% | -3.10% | +8.36% | -3.08% | +1.17% | +4.81% | +15.05% | +0.72% | +0.59% | +3.94% | +12.95% | -11.30% | +26.91% |
| 2023 | -8.63% | +0.71% | -18.59% | -3.36% | -5.14% | +2.41% | +19.22% | -7.88% | -3.32% | +0.54% | +4.25% | +34.83% | +5.54% |
| 2022 | -5.51% | -1.91% | +2.99% | -5.51% | +6.49% | -10.05% | +9.56% | -2.25% | -4.81% | +20.56% | +2.35% | -10.37% | -2.59% |
| 2021 | +2.27% | +17.76% | +5.38% | +6.79% | +12.30% | -7.21% | -3.38% | +8.89% | +4.30% | +0.24% | -2.81% | +4.58% | +57.90% |
| 2020 | -12.99% | -2.53% | -34.11% | +8.63% | -12.97% | +6.93% | -18.92% | +12.45% | -2.52% | +18.59% | +10.31% | +6.48% | -30.07% |
| 2019 | -9.93% | +7.06% | -15.27% | -8.82% | -5.26% | +7.15% | -0.64% | -4.49% | +5.97% | +3.55% | +6.08% | +4.83% | -12.42% |
| 2018 | +1.69% | +2.59% | +6.01% | -2.63% | +4.40% | +4.19% | -2.36% | +0.22% | -3.27% | -8.07% | +4.65% | -6.67% | -0.45% |
| 2017 | -2.91% | -0.37% | -2.37% | -0.62% | -5.80% | +3.02% | +12.83% | -1.21% | +4.18% | -4.18% | +1.40% | +2.43% | +5.26% |
Drawdown analysis of Equity Bancshares (EQBK)
The maximum drawdown for the EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1094 trading sessions.
The current EQBK drawdown is -2.37%.
Since Nov 11, 2015 EQBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.80% | Jun 19, 2018 | 479 | May 14, 2020 | 1094 | Sep 19, 2024 | 1573 |
| -28.29% | Nov 25, 2024 | 92 | Apr 10, 2025 | 195 | Jan 21, 2026 | 287 |
| -20.75% | Dec 8, 2016 | 111 | May 19, 2017 | 190 | Feb 21, 2018 | 301 |
| -15.78% | Nov 17, 2015 | 62 | Feb 18, 2016 | 138 | Sep 2, 2016 | 200 |
| -12.43% | Jan 21, 2026 | 41 | Mar 20, 2026 | 67 | Jun 26, 2026 | 108 |
| -8.86% | Sep 19, 2024 | 10 | Oct 3, 2024 | 8 | Oct 15, 2024 | 18 |
| -7.41% | Sep 8, 2016 | 7 | Sep 19, 2016 | 3 | Sep 22, 2016 | 10 |
| -6.29% | Apr 16, 2018 | 10 | Apr 30, 2018 | 19 | May 25, 2018 | 29 |
| -6.14% | Oct 24, 2016 | 6 | Nov 1, 2016 | 8 | Nov 11, 2016 | 14 |
| -5.34% | Oct 16, 2024 | 13 | Nov 4, 2024 | 2 | Nov 6, 2024 | 15 |
| -5.07% | Mar 19, 2018 | 4 | Mar 23, 2018 | 7 | Apr 4, 2018 | 11 |
| -4.84% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -4.71% | Sep 22, 2016 | 5 | Sep 29, 2016 | 1 | Sep 30, 2016 | 6 |
| -4.13% | Sep 30, 2016 | 10 | Oct 14, 2016 | 3 | Oct 19, 2016 | 13 |
| -3.08% | Nov 11, 2024 | 7 | Nov 20, 2024 | 2 | Nov 22, 2024 | 9 |
| -2.49% | Apr 5, 2018 | 2 | Apr 9, 2018 | 5 | Apr 16, 2018 | 7 |
| -2.37% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.21% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -2.18% | May 25, 2018 | 3 | May 31, 2018 | 5 | Jun 7, 2018 | 8 |
| -2.04% | Feb 21, 2018 | 5 | Feb 28, 2018 | 1 | Mar 1, 2018 | 6 |
| -1.41% | Jun 7, 2018 | 3 | Jun 12, 2018 | 1 | Jun 13, 2018 | 4 |
| -1.40% | Nov 22, 2016 | 4 | Nov 29, 2016 | 2 | Dec 1, 2016 | 6 |
| -1.11% | Jun 13, 2018 | 1 | Jun 14, 2018 | 1 | Jun 15, 2018 | 2 |
| -1.01% | Jun 26, 2026 | 1 | Jun 29, 2026 | 2 | Jul 1, 2026 | 3 |
| -0.90% | Mar 7, 2018 | 1 | Mar 8, 2018 | 1 | Mar 9, 2018 | 2 |