Performance analysis of First Guaranty Bancshares (FGBI)
Annual Return
Over the past 3 years, FGBI has had an average annual return of -5.75%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FGBI has had an average annual return of -8.75%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FGBI has had an average annual return of -0.44%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 2, 2001, FGBI has had an average annual return of +2.20%, underperforming the benchmark SPY, which returned +9.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +75.23% | -52.46% | +6.53% | -50.12% | +18.21% | +30.43% | -14.68% | +6.40% | -4.70% | +7.07% | +32.37% | +12.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +41.16% | +14.39% | +11.36% | +10.99% | -8.35% | -35.99% | +2.88% | -1.83% | +27.45% | -1.92% | +34.20% | +4.03% |
| 2002 | 2001 | ||||||||||
| +2.03% | -11.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +56.98% | +4.51% | -7.72% | +16.75% | +0.84% | +5.43% | -6.75% | +75.23% | |||||
| 2025 | -9.51% | -16.93% | -9.72% | +22.08% | -5.85% | -7.01% | +5.35% | -2.77% | -4.63% | -18.21% | -26.98% | +12.34% | -52.46% |
| 2024 | +10.35% | -6.77% | -9.88% | +10.64% | -8.90% | -10.41% | +14.89% | -0.29% | +4.04% | +0.94% | +33.12% | -20.54% | +6.53% |
| 2023 | -6.57% | -6.39% | -22.84% | -13.27% | -2.87% | -13.70% | +14.84% | -14.09% | +0.50% | -4.54% | -9.43% | +18.60% | -50.12% |
| 2022 | +1.18% | +2.62% | +13.88% | -3.93% | +26.96% | -16.21% | +2.10% | -10.23% | -1.09% | +5.44% | +8.32% | -5.53% | +18.21% |
| 2021 | -9.96% | +3.50% | +9.10% | -3.01% | +13.47% | -0.31% | -2.31% | -0.26% | +6.63% | +3.19% | +5.70% | +3.21% | +30.43% |
| 2020 | -17.32% | -5.11% | -14.72% | -6.38% | -11.91% | +4.09% | -3.60% | +8.82% | -4.33% | +20.15% | +15.60% | +6.56% | -14.68% |
| 2019 | -6.37% | -3.87% | -1.12% | +4.63% | -3.96% | +2.02% | +4.80% | -13.13% | +17.52% | -5.15% | +2.38% | +12.25% | +6.40% |
| 2018 | +5.20% | -4.68% | +4.29% | -0.19% | +4.13% | -3.11% | +1.46% | -5.34% | +3.46% | -11.05% | -2.93% | +5.47% | -4.70% |
| 2017 | -4.09% | +8.45% | -2.12% | +4.34% | -0.99% | +9.61% | -0.19% | -3.68% | +3.45% | -0.97% | +4.91% | -10.14% | +7.07% |
Drawdown analysis of First Guaranty Bancshares (FGBI)
The maximum drawdown for the FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.
The current FGBI drawdown is -64.09%.
Since Jan 2, 2001 FGBI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.21% | May 27, 2022 | 884 | Dec 5, 2025 | Ongoing | Ongoing | Ongoing |
| -54.96% | Dec 6, 2017 | 568 | Mar 12, 2020 | 464 | Jan 12, 2022 | 1032 |
| -50.55% | Sep 18, 2009 | 114 | Mar 4, 2010 | 493 | Feb 15, 2012 | 607 |
| -36.56% | Apr 27, 2006 | 2 | May 1, 2006 | 22 | Jun 1, 2006 | 24 |
| -35.26% | Feb 15, 2012 | 96 | Jul 3, 2012 | 559 | Sep 24, 2014 | 655 |
| -29.74% | Dec 21, 2015 | 25 | Jan 28, 2016 | 216 | Dec 5, 2016 | 241 |
| -16.67% | Jan 8, 2001 | 16 | Jan 31, 2001 | 733 | Jan 5, 2004 | 749 |
| -16.50% | Dec 11, 2014 | 53 | Mar 2, 2015 | 132 | Sep 8, 2015 | 185 |
| -16.22% | Sep 26, 2014 | 11 | Oct 13, 2014 | 14 | Oct 31, 2014 | 25 |
| -14.60% | Dec 29, 2006 | 41 | Mar 2, 2007 | 346 | Jul 16, 2008 | 387 |
| -11.63% | Sep 7, 2017 | 45 | Nov 9, 2017 | 16 | Dec 4, 2017 | 61 |
| -10.72% | Jan 5, 2005 | 44 | Mar 10, 2005 | 272 | Apr 7, 2006 | 316 |
| -10.71% | Oct 20, 2015 | 12 | Nov 5, 2015 | 19 | Dec 3, 2015 | 31 |
| -10.07% | May 16, 2017 | 4 | May 22, 2017 | 73 | Sep 5, 2017 | 77 |
| -9.78% | Feb 8, 2017 | 21 | Mar 10, 2017 | 38 | May 4, 2017 | 59 |
| -7.33% | Mar 18, 2022 | 26 | Apr 26, 2022 | 4 | May 2, 2022 | 30 |
| -7.23% | Jan 12, 2022 | 16 | Feb 4, 2022 | 16 | Mar 1, 2022 | 32 |
| -7.10% | Dec 8, 2015 | 1 | Dec 9, 2015 | 8 | Dec 21, 2015 | 9 |
| -6.18% | Dec 19, 2016 | 2 | Dec 21, 2016 | 7 | Jan 3, 2017 | 9 |
| -6.02% | Jan 3, 2017 | 13 | Jan 23, 2017 | 11 | Feb 7, 2017 | 24 |
| -4.89% | Mar 3, 2022 | 7 | Mar 14, 2022 | 2 | Mar 16, 2022 | 9 |
| -4.81% | May 17, 2022 | 3 | May 20, 2022 | 5 | May 27, 2022 | 8 |
| -4.50% | Sep 9, 2015 | 3 | Sep 14, 2015 | 25 | Oct 19, 2015 | 28 |
| -3.45% | Dec 5, 2016 | 4 | Dec 9, 2016 | 1 | Dec 12, 2016 | 5 |
| -2.04% | May 4, 2017 | 4 | May 10, 2017 | 4 | May 16, 2017 | 8 |