Performance analysis of Shore Bancshares (SHBI)
Annual Return
Over the past 3 years, SHBI has had an average annual return of +26.83%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SHBI has had an average annual return of +9.64%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SHBI has had an average annual return of +10.18%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 22, 2001, SHBI has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +9.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.91% | +15% | +15.55% | -15.03% | -14.36% | +46.88% | -12.22% | +22.61% | -11.34% | +10.94% | +41.78% | +16.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.31% | +71.07% | +4.84% | -50.59% | -25.77% | -37.26% | +12.36% | -25.36% | +45.85% | -10.41% | -2.49% | +65.59% |
| 2002 | 2001 | ||||||||||
| +34.07% | +18.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.30% | -2.06% | +1.19% | +3.32% | +7.04% | +11.86% | +0.26% | +31.91% | |||||
| 2025 | +3.15% | -6.76% | -10.54% | +2.14% | +5.61% | +8.49% | -1.34% | +11.70% | -4.54% | -4.87% | +12.75% | +1.20% | +15% |
| 2024 | -9.19% | -11.28% | +1.23% | -10.00% | +10.45% | +1.24% | +26.82% | -1.28% | -1.48% | +3.93% | +13.97% | -3.65% | +15.55% |
| 2023 | +0.29% | -1.72% | -16.29% | -7.01% | -14.27% | +2.67% | +2.94% | -5.91% | -5.06% | -2.47% | +17.54% | +19.35% | -15.03% |
| 2022 | -5.32% | +7.40% | -2.85% | -1.71% | +1.12% | -8.55% | +5.95% | -2.22% | -9.08% | +15.13% | +0.47% | -12.46% | -14.36% |
| 2021 | -9.25% | +16.43% | +11.24% | -1.06% | +2.80% | -2.56% | +3.52% | +2.77% | +0.17% | +4.23% | +6.71% | +6.38% | +46.88% |
| 2020 | -6.40% | -3.52% | -30.27% | +2.30% | -8.64% | +10.90% | -16.41% | +6.42% | +12.62% | -1.45% | +29.24% | +5.41% | -12.22% |
| 2019 | +2.48% | +6.39% | -5.33% | +6.17% | -2.43% | +6.45% | +0.37% | -5.73% | +0.32% | +1.30% | +8.03% | +3.70% | +22.61% |
| 2018 | +9.10% | -6.20% | +10.81% | -4.08% | +4.83% | +0.74% | +1.58% | -2.33% | -5.16% | -9.54% | -0.20% | -9.13% | -11.34% |
| 2017 | +5.51% | +8.27% | -3.80% | -0.72% | -3.69% | +3.27% | +2.67% | -2.07% | +0.97% | -1.14% | +6.27% | -4.13% | +10.94% |
Drawdown analysis of Shore Bancshares (SHBI)
The maximum drawdown for the SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 3692 trading sessions.
The current SHBI drawdown is -2.58%.
Since Mar 22, 2001 SHBI 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.58% | Dec 26, 2006 | 1192 | Sep 20, 2011 | 3692 | May 28, 2026 | 4884 |
| -40.79% | Nov 26, 2003 | 141 | Jun 22, 2004 | 478 | May 15, 2006 | 619 |
| -17.95% | Apr 4, 2003 | 41 | Jun 4, 2003 | 61 | Aug 29, 2003 | 102 |
| -14.85% | Jun 29, 2006 | 11 | Jul 17, 2006 | 65 | Oct 17, 2006 | 76 |
| -14.85% | Aug 15, 2001 | 73 | Dec 4, 2001 | 45 | Feb 8, 2002 | 118 |
| -13.52% | Sep 19, 2003 | 7 | Sep 30, 2003 | 5 | Oct 7, 2003 | 12 |
| -11.28% | May 29, 2002 | 8 | Jun 10, 2002 | 68 | Sep 16, 2002 | 76 |
| -9.37% | Nov 14, 2006 | 12 | Dec 1, 2006 | 16 | Dec 26, 2006 | 28 |
| -8.61% | Oct 19, 2006 | 11 | Nov 3, 2006 | 7 | Nov 14, 2006 | 18 |
| -8.56% | May 4, 2001 | 19 | Jun 1, 2001 | 20 | Jun 29, 2001 | 39 |
| -8.10% | Oct 7, 2003 | 12 | Oct 23, 2003 | 10 | Nov 6, 2003 | 22 |
| -7.55% | Feb 21, 2003 | 4 | Feb 27, 2003 | 14 | Mar 19, 2003 | 18 |
| -7.02% | May 18, 2006 | 3 | May 23, 2006 | 11 | Jun 8, 2006 | 14 |
| -6.43% | May 24, 2002 | 1 | May 28, 2002 | 1 | May 29, 2002 | 2 |
| -6.38% | Nov 13, 2003 | 3 | Nov 18, 2003 | 5 | Nov 25, 2003 | 8 |
| -6.26% | Apr 4, 2001 | 3 | Apr 9, 2001 | 5 | Apr 17, 2001 | 8 |
| -6.21% | Jun 9, 2006 | 2 | Jun 13, 2006 | 12 | Jun 29, 2006 | 14 |
| -6.18% | May 6, 2002 | 1 | May 7, 2002 | 12 | May 23, 2002 | 13 |
| -5.17% | Oct 3, 2002 | 12 | Oct 21, 2002 | 36 | Dec 11, 2002 | 48 |
| -5.04% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -4.98% | Mar 15, 2002 | 8 | Mar 27, 2002 | 2 | Apr 1, 2002 | 10 |
| -4.75% | Feb 5, 2003 | 2 | Feb 7, 2003 | 4 | Feb 13, 2003 | 6 |
| -4.69% | Jun 12, 2026 | 3 | Jun 17, 2026 | 6 | Jun 26, 2026 | 9 |
| -4.54% | Sep 19, 2002 | 7 | Sep 30, 2002 | 2 | Oct 2, 2002 | 9 |
| -4.22% | Aug 29, 2003 | 7 | Sep 10, 2003 | 2 | Sep 12, 2003 | 9 |