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Cadence Bank

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42.110USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
7.86BMarket Cap
14.94P/E TTM

Risk Assessment

Currency: USD Updated: 2026-01-30
Previous score
7.60
Change
0
Cadence Bank’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.96
VaR
+3.29%
240-Day Maximum Drawdown
+23.42%
240-Day Volatility
+32.73%

Return

Best Daily Return
60 days
+4.40%
120 days
+5.23%
5 years
+14.49%
Worst Daily Return
60 days
-5.94%
120 days
-8.15%
5 years
-9.56%
Sharpe Ratio
60 days
+1.79
120 days
+1.64
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+23.42%
3 years
+32.76%
5 years
+48.30%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+1.02
5 years
+0.17
Skewness
240 days
-0.43
3 years
+0.48
5 years
+0.26

Volatility

Realised Volatility
240 days
+32.73%
5 years
+35.49%
Standardised True Range
240 days
+2.25%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+198.95%
240 days
+198.95%
Maximum Daily Upside Volatility
60 days
+19.51%
Maximum Daily Downside Volatility
60 days
+16.95%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+7.62%
60 days
+25.68%
120 days
+12.84%
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