Performance analysis of ServisFirst Bancshares (SFBS)
Annual Return
Over the past 3 years, SFBS has had an average annual return of +22.06%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SFBS has had an average annual return of +3.85%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SFBS has had an average annual return of +13.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 14, 2014, SFBS has had an average annual return of +16.64%, outperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.75% | -13.88% | +28.87% | -1.18% | -17.87% | +113.25% | +9.19% | +20.37% | -22.21% | +11.42% | +58.72% | +45.18% |
| 2014 | |||||||||||
| +16.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.62% | -1.03% | -10.10% | +9.89% | -2.05% | -0.94% | +8.75% | ||||||
| 2025 | +7.43% | +0.81% | -9.63% | -13.42% | +4.51% | +4.14% | +1.90% | +12.08% | -8.64% | -12.38% | +1.22% | +0.93% | -13.88% |
| 2024 | +0.77% | -5.88% | +5.49% | -11.15% | +4.82% | +2.25% | +27.59% | +1.02% | -0.75% | +3.74% | +15.20% | -11.53% | +28.87% |
| 2023 | -1.06% | +8.46% | -25.75% | -7.56% | -20.20% | +2.23% | +45.85% | -6.10% | -6.41% | -9.60% | +8.48% | +30.83% | -1.18% |
| 2022 | -0.08% | +2.96% | +9.32% | -15.71% | +3.78% | -5.05% | +8.27% | -1.28% | -4.90% | -5.84% | +0.65% | -8.74% | -17.87% |
| 2021 | +1.96% | +20.64% | +24.15% | +3.11% | +9.83% | -1.84% | +4.56% | +3.29% | +6.24% | +3.23% | +0.10% | +5.95% | +113.25% |
| 2020 | -2.47% | -5.99% | -14.63% | +21.15% | -1.80% | +3.02% | +2.32% | +0.17% | -6.67% | +8.44% | +2.38% | +7.18% | +9.19% |
| 2019 | +5.90% | +3.61% | -3.03% | +0.53% | -7.66% | +9.80% | -0.59% | -10.74% | +9.54% | +5.58% | +3.89% | +4.11% | +20.37% |
| 2018 | +2.22% | -5.33% | +1.92% | +2.79% | +0.12% | -0.40% | +1.24% | +2.01% | -8.91% | -8.10% | +9.42% | -18.67% | -22.21% |
| 2017 | +6.95% | +3.82% | -12.36% | +3.90% | -9.42% | +7.89% | -1.49% | -6.14% | +14.04% | +5.56% | +2.39% | -1.05% | +11.42% |
Drawdown analysis of ServisFirst Bancshares (SFBS)
The maximum drawdown for the SFBS was -57.15%, occurring on May 31, 2023. Recovery took 362 trading sessions.
The current SFBS drawdown is -19.83%.
Since May 14, 2014 SFBS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.15% | Apr 1, 2022 | 291 | May 31, 2023 | 362 | Nov 6, 2024 | 653 |
| -42.15% | Jun 20, 2018 | 436 | Mar 16, 2020 | 205 | Jan 6, 2021 | 641 |
| -30.42% | Nov 25, 2024 | 247 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -28.99% | Dec 29, 2015 | 30 | Feb 11, 2016 | 46 | Apr 19, 2016 | 76 |
| -22.60% | Feb 23, 2017 | 137 | Sep 8, 2017 | 57 | Nov 29, 2017 | 194 |
| -13.00% | Jun 2, 2016 | 17 | Jun 27, 2016 | 15 | Jul 19, 2016 | 32 |
| -11.32% | Jul 16, 2015 | 27 | Aug 24, 2015 | 12 | Sep 10, 2015 | 39 |
| -9.75% | Jan 23, 2018 | 12 | Feb 8, 2018 | 20 | Mar 9, 2018 | 32 |
| -9.35% | Jun 8, 2021 | 8 | Jun 18, 2021 | 28 | Jul 29, 2021 | 36 |
| -9.10% | Mar 16, 2018 | 5 | Mar 23, 2018 | 51 | Jun 6, 2018 | 56 |
| -9.08% | Dec 31, 2014 | 7 | Jan 12, 2015 | 54 | Mar 31, 2015 | 61 |
| -8.63% | Sep 24, 2015 | 14 | Oct 14, 2015 | 7 | Oct 23, 2015 | 21 |
| -8.14% | Jan 7, 2021 | 15 | Jan 29, 2021 | 6 | Feb 8, 2021 | 21 |
| -8.03% | Nov 29, 2017 | 11 | Dec 14, 2017 | 25 | Jan 23, 2018 | 36 |
| -7.90% | Nov 5, 2021 | 17 | Dec 1, 2021 | 15 | Dec 22, 2021 | 32 |
| -7.32% | Jan 14, 2022 | 3 | Jan 20, 2022 | 29 | Mar 3, 2022 | 32 |
| -7.16% | Jun 23, 2014 | 15 | Jul 15, 2014 | 30 | Aug 26, 2014 | 45 |
| -6.91% | Nov 30, 2015 | 9 | Dec 11, 2015 | 11 | Dec 29, 2015 | 20 |
| -6.85% | Sep 27, 2021 | 11 | Oct 12, 2021 | 6 | Oct 20, 2021 | 17 |
| -6.60% | Aug 26, 2014 | 20 | Sep 24, 2014 | 32 | Nov 7, 2014 | 52 |
| -6.41% | Mar 26, 2021 | 11 | Apr 13, 2021 | 9 | Apr 26, 2021 | 20 |
| -6.28% | Jul 19, 2016 | 11 | Aug 3, 2016 | 22 | Sep 2, 2016 | 33 |
| -6.09% | Nov 11, 2024 | 7 | Nov 20, 2024 | 3 | Nov 25, 2024 | 10 |
| -5.38% | Nov 28, 2014 | 13 | Dec 17, 2014 | 3 | Dec 22, 2014 | 16 |
| -5.23% | Aug 6, 2021 | 9 | Aug 19, 2021 | 24 | Sep 23, 2021 | 33 |