Performance analysis of First Guaranty Bancshares (FGBIP)
Annual Return
Over the past 3 years, FGBIP has had an average annual return of +13.05%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FGBIP has had an average annual return of +1.93%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Apr 23, 2021, FGBIP has had an average annual return of +2.53%, underperforming the benchmark SPY, which returned +13.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.14% | -15.61% | +14.64% | -13.77% | -4.64% | +6.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.10% | +7.34% | -1.40% | +5.26% | +10.92% | -1.79% | +1.14% | +35.14% | |||||
| 2025 | +6.19% | -6.74% | -2.73% | +2.12% | +0.82% | -1.78% | +3.85% | -0.33% | -1.85% | -10.75% | -8.74% | +4.68% | -15.61% |
| 2024 | +6.12% | -5.65% | -6.67% | +6.05% | +4.86% | -2.88% | +10.90% | -0.34% | +7.94% | +1.50% | +2.43% | -8.41% | +14.64% |
| 2023 | +4.20% | -2.64% | -10.27% | -13.96% | +3.32% | +0.40% | -1.74% | -1.02% | +1.58% | -7.69% | +2.30% | +13.75% | -13.77% |
| 2022 | +0.39% | -2.73% | +0.19% | -3.19% | +2.44% | -1.39% | +7.03% | -4.31% | -4.38% | +2.93% | +2.80% | -3.80% | -4.64% |
| 2021 | +0.30% | +1.94% | +0.75% | +0.82% | +0.31% | +1.20% | -0.21% | +1.15% | -0.35% | +6.05% |
Drawdown analysis of First Guaranty Bancshares (FGBIP)
The maximum drawdown for the FGBIP was -38.18%, occurring on Mar 17, 2023. Recovery took 788 trading sessions.
The current FGBIP drawdown is -3.69%.
Since Apr 23, 2021 FGBIP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.18% | Jan 21, 2022 | 289 | Mar 17, 2023 | 788 | May 8, 2026 | 1077 |
| -9.30% | Nov 2, 2021 | 46 | Jan 7, 2022 | 9 | Jan 21, 2022 | 55 |
| -4.97% | May 18, 2026 | 27 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -3.15% | Sep 27, 2021 | 2 | Sep 29, 2021 | 24 | Nov 2, 2021 | 26 |
| -3.08% | Sep 7, 2021 | 1 | Sep 8, 2021 | 13 | Sep 27, 2021 | 14 |
| -2.91% | Jun 2, 2021 | 12 | Jun 18, 2021 | 52 | Sep 1, 2021 | 64 |
| -1.66% | Apr 29, 2021 | 7 | May 10, 2021 | 5 | May 17, 2021 | 12 |
| -0.93% | May 27, 2021 | 1 | May 28, 2021 | 2 | Jun 2, 2021 | 3 |
| -0.56% | May 25, 2021 | 1 | May 26, 2021 | 1 | May 27, 2021 | 2 |
| -0.37% | May 20, 2021 | 1 | May 21, 2021 | 1 | May 24, 2021 | 2 |
| -0.24% | May 12, 2026 | 2 | May 14, 2026 | 1 | May 15, 2026 | 3 |
| -0.23% | May 17, 2021 | 1 | May 18, 2021 | 2 | May 20, 2021 | 3 |