Performance analysis of Origin Bancorp (OBK)
Annual Return
Over the past 3 years, OBK has had an average annual return of +19.04%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, OBK has had an average annual return of +4.17%, underperforming the benchmark SPY, which returned +13.50% annual.
Since May 8, 2018, OBK has had an average annual return of +6.41%, underperforming the benchmark SPY, which returned +15.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.51% | +14.86% | -4.64% | -1.24% | -13.30% | +56.44% | -25.45% | +11.86% | +0.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.88% | -2.54% | -0.34% | +12.93% | +2.36% | +5.20% | +34.51% | ||||||
| 2025 | +13.91% | +2.49% | -10.46% | -7.59% | +6.87% | +4.84% | +2.26% | +6.85% | -11.24% | +0.41% | +5.44% | +3.35% | +14.86% |
| 2024 | -14.25% | -1.67% | +4.69% | -4.93% | +5.76% | +1.44% | +8.32% | -2.11% | -3.92% | -2.39% | +9.94% | -3.12% | -4.64% |
| 2023 | +2.18% | +1.48% | -15.20% | -8.45% | -2.79% | +2.99% | +11.27% | -5.42% | -5.93% | +2.50% | +7.85% | +11.96% | -1.24% |
| 2022 | -0.47% | +8.42% | -8.43% | -10.90% | +4.13% | -0.72% | +11.01% | -4.85% | -5.83% | +7.44% | -0.64% | -10.31% | -13.30% |
| 2021 | +13.76% | +8.79% | +23.79% | +3.12% | +1.25% | -3.83% | -4.20% | +1.49% | +2.91% | +5.32% | -5.14% | +1.73% | +56.44% |
| 2020 | -6.88% | -13.97% | -33.03% | +10.06% | -5.91% | +5.46% | +7.91% | +0.13% | -9.79% | +4.72% | +15.39% | +8.02% | -25.45% |
| 2019 | -0.03% | +5.93% | -5.57% | +2.32% | -4.15% | -1.08% | +5.49% | -7.69% | +5.30% | +4.30% | +1.63% | +6.09% | +11.86% |
| 2018 | +14.24% | +5.49% | -0.78% | -0.25% | -7.00% | -0.80% | +0.08% | -8.75% | +0.49% |
Drawdown analysis of Origin Bancorp (OBK)
The maximum drawdown for the OBK was -57.64%, occurring on May 14, 2020. Recovery took 204 trading sessions.
Since May 8, 2018 OBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.64% | Jun 22, 2018 | 476 | May 14, 2020 | 204 | Mar 8, 2021 | 680 |
| -43.36% | Aug 15, 2022 | 186 | May 11, 2023 | 684 | Feb 3, 2026 | 870 |
| -19.81% | Nov 11, 2021 | 130 | May 19, 2022 | 59 | Aug 15, 2022 | 189 |
| -15.23% | Jun 8, 2021 | 68 | Sep 14, 2021 | 36 | Nov 3, 2021 | 104 |
| -12.24% | Feb 6, 2026 | 27 | Mar 18, 2026 | 21 | Apr 17, 2026 | 48 |
| -7.86% | Mar 19, 2021 | 3 | Mar 24, 2021 | 26 | Apr 30, 2021 | 29 |
| -4.43% | May 5, 2021 | 14 | May 25, 2021 | 4 | Jun 1, 2021 | 18 |
| -3.73% | Mar 12, 2021 | 3 | Mar 17, 2021 | 2 | Mar 19, 2021 | 5 |
| -3.44% | Apr 28, 2026 | 11 | May 13, 2026 | 5 | May 20, 2026 | 16 |
| -3.32% | May 26, 2026 | 6 | Jun 3, 2026 | 3 | Jun 8, 2026 | 9 |
| -2.45% | Jun 19, 2018 | 2 | Jun 21, 2018 | 1 | Jun 22, 2018 | 3 |
| -2.27% | Apr 20, 2026 | 2 | Apr 22, 2026 | 1 | Apr 23, 2026 | 3 |
| -2.05% | Nov 3, 2021 | 1 | Nov 4, 2021 | 2 | Nov 8, 2021 | 3 |
| -2.02% | May 9, 2018 | 1 | May 10, 2018 | 9 | May 23, 2018 | 10 |
| -1.97% | Jun 1, 2021 | 1 | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 |
| -1.85% | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 | Jun 8, 2021 | 3 |
| -1.69% | May 29, 2018 | 4 | Jun 4, 2018 | 3 | Jun 7, 2018 | 7 |
| -0.99% | Jun 7, 2018 | 1 | Jun 8, 2018 | 1 | Jun 11, 2018 | 2 |
| -0.96% | Jun 14, 2018 | 2 | Jun 18, 2018 | 1 | Jun 19, 2018 | 3 |
| -0.57% | May 21, 2026 | 1 | May 22, 2026 | 1 | May 26, 2026 | 2 |
| -0.56% | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 | Nov 11, 2021 | 3 |
| -0.42% | Jun 12, 2018 | 1 | Jun 13, 2018 | 1 | Jun 14, 2018 | 2 |