Performance analysis of Southern Missouri Bancorp (SMBC)
Annual Return
Over the past 3 years, SMBC has had an average annual return of +22.31%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SMBC has had an average annual return of +10.44%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SMBC has had an average annual return of +13.12%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, SMBC has had an average annual return of +14.73%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.05% | +4.84% | +9.37% | +18.88% | -10.71% | +74.17% | -18.76% | +15.01% | -8.61% | +7.57% | +50.33% | +28.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +16.28% | +51.58% | +2.23% | +33.20% | +51.63% | +10.81% | -18.25% | -1.78% | +1.88% | -18.62% | +36.52% | +35.83% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +32.80% | +23.03% | +10.77% | -0.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.84% | -0.67% | +3.28% | +6.73% | +1.58% | -2.26% | +15.05% | ||||||
| 2025 | +3.15% | -1.11% | -10.77% | +1.21% | +0.44% | +4.03% | -1.26% | +6.86% | -8.65% | -0.23% | +7.83% | +5.03% | +4.84% |
| 2024 | -18.32% | -1.19% | +1.94% | -8.26% | +5.54% | +6.89% | +27.08% | +1.54% | -2.32% | +4.97% | +11.10% | -12.61% | +9.37% |
| 2023 | +5.65% | -4.00% | -19.17% | -3.02% | +3.08% | +3.50% | +25.02% | -11.60% | -8.53% | +4.55% | +7.02% | +23.90% | +18.88% |
| 2022 | +6% | -2.75% | -6.77% | -15.52% | +11.12% | -3.04% | +19.18% | -1.87% | -3.22% | +0.43% | +1.60% | -11.63% | -10.71% |
| 2021 | +0.69% | +20.42% | +7.29% | +6.27% | +5.90% | +1.72% | -0.18% | +0.98% | -0.51% | +21.19% | -1.48% | -2.32% | +74.17% |
| 2020 | -7.14% | -7.48% | -26.05% | -2.22% | +3.27% | -0.08% | -10.25% | +9.29% | -0.42% | +8.06% | +19.20% | +0.76% | -18.76% |
| 2019 | +3.86% | +3.14% | -14.87% | +8.93% | -2.51% | +6.91% | +0.06% | -3.73% | +9.07% | -0.06% | +3.08% | +2.62% | +15.01% |
| 2018 | +1.97% | -11.50% | +8.22% | -4.64% | +5.09% | +6.73% | +1.59% | +1.24% | -6.83% | -9.66% | +8.31% | -6.69% | -8.61% |
| 2017 | -4.86% | +4.33% | +1.43% | -6.25% | -5.42% | +2.74% | +0.46% | +0.51% | +12.42% | +1.21% | +9.29% | -6.59% | +7.57% |
Drawdown analysis of Southern Missouri Bancorp (SMBC)
The maximum drawdown for the SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 301 trading sessions.
The current SMBC drawdown is -3.42%.
Since Nov 1, 1999 SMBC has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.68% | Nov 30, 2004 | 1071 | Mar 4, 2009 | 301 | May 13, 2010 | 1372 |
| -49.12% | Dec 18, 2017 | 604 | May 14, 2020 | 201 | Mar 3, 2021 | 805 |
| -48.51% | Nov 10, 2021 | 371 | May 4, 2023 | 364 | Oct 15, 2024 | 735 |
| -29.18% | Nov 11, 2024 | 102 | Apr 10, 2025 | 247 | Apr 7, 2026 | 349 |
| -23.08% | Apr 19, 2011 | 24 | May 24, 2011 | 204 | Mar 15, 2012 | 228 |
| -19.32% | Nov 19, 1999 | 63 | Feb 22, 2000 | 146 | Sep 19, 2000 | 209 |
| -17.80% | Mar 15, 2012 | 63 | Jun 14, 2012 | 178 | Mar 4, 2013 | 241 |
| -15.42% | Feb 23, 2017 | 66 | May 30, 2017 | 86 | Sep 29, 2017 | 152 |
| -14.11% | Dec 20, 2013 | 23 | Jan 27, 2014 | 29 | Mar 10, 2014 | 52 |
| -13.67% | Feb 22, 2011 | 3 | Feb 25, 2011 | 6 | Mar 7, 2011 | 9 |
| -12.44% | May 13, 2010 | 93 | Sep 24, 2010 | 51 | Dec 7, 2010 | 144 |
| -11.98% | Dec 10, 2014 | 33 | Jan 29, 2015 | 138 | Aug 17, 2015 | 171 |
| -11.64% | Nov 29, 2013 | 6 | Dec 9, 2013 | 9 | Dec 20, 2013 | 15 |
| -10.69% | Apr 18, 2002 | 59 | Jul 12, 2002 | 78 | Oct 31, 2002 | 137 |
| -10.26% | Mar 4, 2013 | 76 | Jun 20, 2013 | 28 | Jul 31, 2013 | 104 |
| -9.46% | Mar 9, 2011 | 2 | Mar 11, 2011 | 3 | Mar 16, 2011 | 5 |
| -9.18% | Dec 21, 2016 | 12 | Jan 10, 2017 | 30 | Feb 23, 2017 | 42 |
| -9.04% | Jun 24, 2021 | 59 | Sep 17, 2021 | 13 | Oct 6, 2021 | 72 |
| -8.56% | Aug 13, 2013 | 45 | Oct 16, 2013 | 6 | Oct 24, 2013 | 51 |
| -8.50% | Dec 13, 2010 | 2 | Dec 15, 2010 | 12 | Jan 3, 2011 | 14 |
| -8.35% | Aug 20, 2015 | 3 | Aug 25, 2015 | 3 | Aug 28, 2015 | 6 |
| -8.22% | May 7, 2004 | 62 | Aug 6, 2004 | 57 | Oct 27, 2004 | 119 |
| -7.99% | Apr 25, 2016 | 35 | Jun 14, 2016 | 17 | Jul 8, 2016 | 52 |
| -7.77% | Mar 19, 2021 | 3 | Mar 24, 2021 | 26 | Apr 30, 2021 | 29 |
| -7.55% | Sep 19, 2000 | 20 | Oct 17, 2000 | 51 | Dec 29, 2000 | 71 |