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Performance analysis of Trico Bancshares (TCBK)

Annual Return

Over the past 3 years, TCBK has had an average annual return of +14.05%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TCBK has had an average annual return of +3.50%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, TCBK has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, TCBK has had an average annual return of +9.22%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+4.76%+11.86%+5.09%-13.06%+21.56%+24.54%-10.83%+23.35%-9.09%+12.78%+27.23%+13.38%
201420132012201120102009200820072006200520042003
-11.32%+72.66%+20.43%-9.66%-0.63%-31.10%+33.14%-27.41%+18.48%+1.99%+51.60%+32.03%
2002200120001999
+34.01%+24.22%-12.70%+2.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.17%-4.09%+0.26%+5.74%+1.05%-3.05%+4.76%
2025+0.39%-0.34%-7.86%-3.48%+3.42%+2.31%+1.56%+10.46%-1.44%-0.41%+8.75%-0.78%+11.86%
2024-15.41%-8.09%+11.12%-5.46%+9.52%+4.85%+17.59%-2.30%-5.45%+0.19%+13.13%-8.98%+5.09%
2023-0.86%-0.08%-17.12%-13.90%-9.08%+2.76%+12.59%-8.13%-5.86%+1%+6.40%+25.80%-13.06%
2022+1.19%-0.16%-7.21%-6.20%+20.75%+1.23%+4.73%-1.28%-4.77%+29.70%-5.89%-5.89%+21.56%
2021+5.73%+15.47%+10.53%-2.30%+3.61%-10.72%-7.40%+0.30%+10.42%+0.99%-3.81%+2.50%+24.54%
2020-10.81%-7.09%-11.10%+1.01%-5.81%+8.19%-8.05%-1.11%-10.82%+18.13%+13.24%+8.39%-10.83%
2019+11.63%+6.63%-1.85%+1.58%-6.54%+1.84%-0.13%-6.33%+3.28%+3.66%+2.71%+6.16%+23.35%
2018-2.32%+1%+0.08%+0.40%+4.15%-3.35%+3.66%+0.15%-0.23%-6.73%+6.75%-11.65%-9.09%
2017+7.87%-1.47%-1.80%-0.20%-1.63%+1.24%+4.98%-3.58%+15.09%+1.64%+1.47%-9.53%+12.78%

Drawdown analysis of Trico Bancshares (TCBK)

The maximum drawdown for the TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1681 trading sessions.

The current TCBK drawdown is -5.17%.

Since Nov 1, 1999 TCBK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 16 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.14%Sep 19, 2008116Mar 9, 20091681Nov 9, 20151797
-62.81%Mar 31, 2006569Jul 7, 200853Sep 19, 2008622
-48.84%Oct 31, 2022127May 4, 2023OngoingOngoingOngoing
-42.22%Nov 29, 2017708Sep 23, 202076Jan 12, 2021784
-26.43%Nov 30, 199971Mar 13, 2000342Jul 20, 2001413
-24.99%Mar 12, 2021286Apr 29, 2022115Oct 13, 2022401
-21.31%Jul 2, 200213Jul 22, 2002252Jul 22, 2003265
-20.57%Nov 24, 2004107Apr 29, 200558Jul 22, 2005165
-18.59%Nov 27, 201551Feb 11, 2016190Nov 10, 2016241
-16.50%Jul 26, 200536Sep 15, 200595Feb 1, 2006131
-12.64%Apr 2, 200425May 10, 200432Jun 25, 200457
-12.33%Apr 11, 20029Apr 24, 200218May 20, 200227
-11.50%Jun 25, 200418Jul 22, 200424Aug 25, 200442
-11.27%Aug 8, 201721Sep 7, 201714Sep 27, 201735
-11.22%Feb 21, 201737Apr 13, 201778Aug 4, 2017115
-11.01%Jul 20, 20014Jul 26, 200144Oct 3, 200148
-9.18%Oct 3, 200114Oct 23, 200174Feb 8, 200288
-8.74%Jan 19, 20218Jan 29, 202112Feb 17, 202120
-8.55%Oct 6, 200412Oct 22, 200413Nov 10, 200425
-8.22%Nov 12, 20045Nov 19, 20042Nov 23, 20047
-7.33%Nov 13, 20035Nov 20, 20033Nov 25, 20038
-7.31%Feb 17, 200613Mar 9, 20067Mar 20, 200620
-7.10%Aug 29, 200310Sep 15, 200312Oct 1, 200322
-7.10%Nov 25, 200324Dec 31, 200316Jan 26, 200440
-6.99%Oct 27, 20179Nov 9, 201713Nov 29, 201722