Performance analysis of Southern First Bancshares (SFST)
Annual Return
Over the past 3 years, SFST has had an average annual return of +29.91%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SFST has had an average annual return of +4.27%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SFST has had an average annual return of +8.63%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, SFST has had an average annual return of +11.27%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.80% | +29.61% | +7.14% | -18.91% | -26.79% | +76.78% | -16.80% | +32.49% | -22.25% | +14.58% | +58.59% | +33.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.16% | +72.78% | +57.39% | +15.97% | +13.03% | -28.26% | -32.85% | -36.19% | -4.58% | +26.21% | +8.94% | +110.11% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +13.21% | +27.97% | -6.63% | -8.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.64% | +1.64% | -2.40% | +3.30% | +2.61% | +5.76% | +1.01% | +19.80% | |||||
| 2025 | -7.42% | -7.17% | -3.63% | +7.87% | +1.58% | +5.43% | +9.28% | +8.52% | -2.17% | -0.64% | +15.78% | +1.50% | +29.61% |
| 2024 | +1.05% | -12.11% | -3.61% | -18.70% | +6.39% | +6.44% | +18.33% | -6.13% | +4.93% | +12.12% | +16.96% | -11.05% | +7.14% |
| 2023 | -8.00% | -4.37% | -23.73% | -10.16% | -16.71% | +7.75% | +21.94% | -6.86% | -4.16% | +0.22% | +8.81% | +26.28% | -18.91% |
| 2022 | -6.23% | -2.63% | -10.90% | -10.11% | -1.31% | -3.35% | +2.66% | -3.67% | -3.36% | +7.25% | +10.79% | -7.58% | -26.79% |
| 2021 | +13.44% | +9.73% | +6.55% | +9.85% | +3.75% | -4.25% | -3.19% | +2.93% | +4.94% | +0.69% | +8.65% | +6.77% | +76.78% |
| 2020 | -8.10% | -2.38% | -25.58% | +2.78% | -0.34% | -4.65% | -11.94% | +6.15% | -6.76% | +11.14% | +18.85% | +10.82% | -16.80% |
| 2019 | +12.22% | +5.86% | -11.10% | +8.68% | -3.21% | +9.91% | +4.14% | -6.40% | +4.40% | +1.15% | +6.25% | -0.79% | +32.49% |
| 2018 | +5.58% | -3.22% | +5.58% | +3.03% | +3.16% | -6.55% | -0.57% | -5.35% | -5.53% | -8.63% | +5.10% | -15.02% | -22.25% |
| 2017 | -1.67% | -5.37% | -2.54% | +3.22% | +1.48% | +8.33% | -0.54% | -4.07% | +2.83% | +6.05% | +11.28% | -3.85% | +14.58% |
Drawdown analysis of Southern First Bancshares (SFST)
The maximum drawdown for the SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1105 trading sessions.
The current SFST drawdown is -5.08%.
Since Nov 1, 1999 SFST has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.10% | Dec 15, 2005 | 809 | Mar 6, 2009 | 1105 | Jul 26, 2013 | 1914 |
| -67.19% | Jan 7, 2022 | 331 | May 4, 2023 | Ongoing | Ongoing | Ongoing |
| -55.24% | Jun 4, 2018 | 450 | Mar 18, 2020 | 244 | Mar 8, 2021 | 694 |
| -43.05% | Apr 23, 2002 | 74 | Aug 7, 2002 | 273 | Sep 8, 2003 | 347 |
| -33.33% | Nov 5, 1999 | 98 | Mar 28, 2000 | 90 | Aug 4, 2000 | 188 |
| -24.44% | Jan 29, 2004 | 137 | Aug 16, 2004 | 304 | Oct 27, 2005 | 441 |
| -22.72% | Aug 4, 2000 | 57 | Oct 25, 2000 | 154 | Jun 7, 2001 | 211 |
| -15.20% | Mar 12, 2021 | 8 | Mar 24, 2021 | 41 | May 21, 2021 | 49 |
| -14.65% | Jan 26, 2017 | 54 | Apr 13, 2017 | 55 | Jul 3, 2017 | 109 |
| -14.38% | Jun 13, 2001 | 72 | Oct 1, 2001 | 76 | Jan 18, 2002 | 148 |
| -12.50% | Nov 20, 2003 | 4 | Nov 26, 2003 | 26 | Jan 6, 2004 | 30 |
| -12.50% | Jan 18, 2002 | 7 | Jan 30, 2002 | 57 | Apr 23, 2002 | 64 |
| -12.02% | Jun 8, 2021 | 21 | Jul 8, 2021 | 83 | Nov 3, 2021 | 104 |
| -10.99% | Sep 8, 2016 | 23 | Oct 11, 2016 | 22 | Nov 10, 2016 | 45 |
| -10.74% | Oct 30, 2015 | 9 | Nov 12, 2015 | 36 | Jan 6, 2016 | 45 |
| -10.55% | Jul 12, 2017 | 41 | Sep 8, 2017 | 30 | Oct 20, 2017 | 71 |
| -9.72% | Jan 7, 2015 | 34 | Feb 26, 2015 | 31 | Apr 13, 2015 | 65 |
| -9.58% | Nov 23, 2021 | 4 | Nov 30, 2021 | 26 | Jan 6, 2022 | 30 |
| -8.86% | Jul 22, 2015 | 46 | Sep 25, 2015 | 19 | Oct 22, 2015 | 65 |
| -8.14% | Jun 7, 2016 | 13 | Jun 24, 2016 | 7 | Jul 6, 2016 | 20 |
| -7.98% | Jan 8, 2016 | 7 | Jan 20, 2016 | 29 | Mar 2, 2016 | 36 |
| -7.17% | Oct 21, 2013 | 11 | Nov 5, 2013 | 5 | Nov 12, 2013 | 16 |
| -7.15% | Nov 12, 2013 | 15 | Dec 4, 2013 | 157 | Jul 22, 2014 | 172 |
| -6.92% | Nov 11, 2016 | 3 | Nov 16, 2016 | 16 | Dec 9, 2016 | 19 |
| -6.80% | Apr 17, 2015 | 18 | May 13, 2015 | 43 | Jul 15, 2015 | 61 |