Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBCF (Seacoast Banking Corporation of Florida) | -3.37% | 20.88% | 14.34% | -1.77% | 7.33% | 22.13% | 1.64% | … | … |
Data as of 06/04/2026, Common starting date is 02/02/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBCF (Seacoast Banking Corporation of Florida) | 02/02/1984 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 20.88 | 14.34 | -1.77 | 7.33 | 22.13 | 1.64 | … | … | -3.37 | 20.39 | -0.48 | -5.97 | -10.10 | 21.59 | -3.66 | 17.49 | 3.21 | 14.28 | 47.26 | 8.95 | 12.70 | 657.76 | 5.92 | 4.11 | -10.43 | -75.24 | -33.39 | -57.00 | 10.56 | 5.88 | 31.56 | 14.46 | 24.75 | 80.74 | -3.60 | 0.88 | -26.30 | 48.08 | 19.54 | 29.85 | -1.47 | 15.25 | 43.90 | 24.24 | -35.29 | 12.09 | 21.87 | -17.65 | 5.43 | 57.32 | 1.23 |
| Sharpe Ratio | NA | 0.80 | 0.39 | -0.12 | 0.16 | NA | NA | … | … | -0.36 | 0.60 | -0.13 | -0.20 | -0.38 | 0.64 | -0.06 | 0.62 | 0.06 | 0.54 | 2.05 | 0.39 | 0.61 | 4.11 | 0.15 | 0.07 | -0.16 | -0.66 | -0.37 | -1.24 | 0.27 | 0.13 | 1.06 | 0.42 | 0.65 | 2.56 | -0.42 | -0.11 | -0.96 | 1.64 | 0.69 | 0.87 | -0.15 | 0.35 | 1.04 | 0.33 | -0.72 | 0.25 | 0.68 | -0.77 | 0.05 | 2.34 | -0.26 |
| Standard Deviation(%) | NA | 26.59 | 31.91 | 34.63 | 36.70 | NA | NA | … | … | 26.18 | 29.62 | 32.73 | 47.44 | 30.65 | 33.75 | 66.90 | 25.83 | 29.89 | 25.29 | 22.90 | 23.12 | 20.86 | 160.02 | 39.08 | 61.00 | 66.49 | 113.53 | 92.03 | 48.79 | 26.41 | 27.82 | 28.72 | 32.81 | 36.58 | 31.24 | 18.41 | 21.87 | 31.11 | 26.88 | 22.96 | 29.86 | 29.81 | 37.54 | 39.44 | 61.70 | 56.58 | 25.05 | 24.75 | 28.41 | 22.24 | 22.15 | 21.98 |
| Draw Down(%) | NA | 16.26 | 27.82 | 50.54 | 56.09 | NA | NA | … | … | 16.26 | 26.16 | 21.95 | 43.34 | 22.88 | 26.03 | 52.11 | 23.77 | 28.13 | 18.18 | 9.99 | 12.00 | 19.52 | 18.47 | 30.57 | 32.09 | 55.20 | 82.78 | 65.23 | 58.25 | 24.31 | 19.64 | 13.30 | 17.17 | 22.12 | 14.55 | 13.93 | 20.29 | 42.50 | 18.95 | 6.67 | 13.65 | 15.19 | 25.56 | 11.76 | 27.36 | 50.94 | 20.63 | 15.07 | 25.52 | 15.72 | 11.76 | 29.03 |
| Yield(%) | 0.00 | 2.89 | 3.32 | 1.81 | 2.01 | 2.65 | 0.39 | … | … | 0.60 | 2.74 | 2.57 | 2.24 | 1.78 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 3.37 | 2.61 | 2.57 | 2.67 | 3.04 | 2.69 | 2.76 | 4.23 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/02/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBCF (Seacoast Banking Corporation of Florida) |
-60.64%
Oct 2006 – Oct 2009 |
-44.45%
Sep 2006 – Sep 2011 |
-19.57%
Jun 2002 – Jun 2012 |
-10.53%
Aug 1997 – Aug 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBCF (Seacoast Banking Corporation of Florida) |
120.21%
Jul 2012 – Jul 2015 |
75.59%
Jul 2012 – Jul 2017 |
38.57%
Jul 2012 – Jul 2022 |
25.27%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart