First Busey Corp

10-Year Study

BUSE.US · Financial Services · US · Common Stock

Executive Summary: First Busey Corp has compounded at 5.4% annually over the last 10 years, with a maximum drawdown of 46.6% and an annualized volatility of 27.6%.

1Y CAGR
+24.4%
3Y CAGR
+16.8%
5Y CAGR
+3.6%
10Y CAGR
+5.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
46.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.20
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.34
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
25.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +30.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -17.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20264.72.9-0.43.7————————11.3%
20254.1-1.2-10.0-2.56.43.5-1.510.7-6.3-2.45.31.15.5%
2024-4.2-2.04.3-6.11.27.114.4-1.4-3.8-5.79.8-11.7-1.2%
2023-2.51.1-15.7-9.52.97.58.9-6.7-4.94.69.314.45.1%
20223.6-1.5-7.7-10.54.4-2.68.9-6.7-4.421.3-1.3-5.2-5.5%
2021-3.110.712.1-1.77.2-8.0-3.40.43.94.40.85.530.7%
2020-6.5-13.5-22.59.1-2.84.1-7.14.2-10.814.611.27.7-17.9%
20191.78.8-9.46.8-4.46.93.2-9.43.25.20.93.415.8%
20184.1-4.30.20.48.3-1.20.61.0-3.1-9.52.8-14.5-15.9%
2017-4.45.7-4.92.5-5.23.30.4-1.38.7-0.22.3-5.9-0.4%
2016———0.68.6-3.66.13.6-3.23.018.612.353.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 27.6%. The dominant macroeconomic risk driver is IJR.US, accounting for 54.0% of variance. Idiosyncratic stock-specific factors contribute 15.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110061.946528882569
2016-05-0110923.355249264387
2016-06-0110529.572428163145
2016-07-0111173.886722324683
2016-08-0111580.551605682185
2016-09-0111208.590857255487
2016-10-0111548.733615847048
2016-11-0113697.574230243985
2016-12-0115381.67509045601
2017-01-0114703.219811626239
2017-02-0115542.665671767869
2017-03-0114778.611553027637
2017-04-0115149.797969843305
2017-05-0114360.683664418759
2017-06-0114831.125315012177
2017-07-0114883.287108082615
2017-08-0114684.776640527109
2017-09-0115962.423798730095
2017-10-0115930.113052415209
2017-11-0116293.556153120557
2017-12-0115326.06400202734
2018-01-0115957.56662771544
2018-02-0115272.494333300481
2018-03-0115308.535950104886
2018-04-0115374.354137042616
2018-05-0116649.95987554379
2018-06-0116447.71853749877
2018-07-0116550.071097720647
2018-08-0116722.254290501063
2018-09-0116200.495572231059
2018-10-0114665.770319165413
2018-11-0115070.18260147264
2018-12-0112890.298328851595
2019-01-0113110.982837995749
2019-02-0114265.370482478987
2019-03-0112920.356474116206
2019-04-0113795.06961945121
2019-05-0113191.794900674371
2019-06-0114099.381942586831
2019-07-0114547.931126722888
2019-08-0113186.233791831506
2019-09-0113606.062312576552
2019-10-0114312.604710751946
2019-11-0114437.41288769376
2019-12-0114925.9457404722
2020-01-0113953.244449450223
2020-02-0112076.405411874022
2020-03-019362.373115206467
2020-04-0110217.657576482847
2020-05-019934.744963324838
2020-06-0110345.281504737502
2020-07-019606.287572681582
2020-08-0110007.954497458784
2020-09-018926.565205761026
2020-10-0110230.610032521927
2020-11-0111379.366174379476
2020-12-0112255.135226456801
2021-01-0111870.503597122302
2021-02-0113145.475791578087
2021-03-0114730.462205578004
2021-04-0114477.818919033072
2021-05-0115526.82707063312
2021-06-0114292.33130129947
2021-07-0113812.808852722128
2021-08-0113871.306086246464
2021-09-0114415.590815019217
2021-10-0115050.613129848374
2021-11-0115174.57658139633
2021-12-0116013.03692857847
2022-01-0116593.71524306973
2022-02-0116337.833842515029
2022-03-0115081.938363203762
2022-04-0113497.02234298667
2022-05-0114085.655154936716
2022-06-0113725.309380675499
2022-07-0114947.345450449817
2022-08-0113946.838615213504
2022-09-0113328.35883934731
2022-10-0116168.888763744386
2022-11-0115960.734347942389
2022-12-0115134.17055005702
2023-01-0114761.294682453645
2023-02-0114928.268735305299
2023-03-0112578.313083388475
2023-04-0111383.308226217461
2023-05-0111708.949865547875
2023-06-0112585.563643019046
2023-07-0113706.232665530979
2023-08-0112782.314266004027
2023-09-0112162.215433132946
2023-10-0112723.183488434302
2023-11-0113901.927381773643
2023-12-0115900.75884497881
2024-01-0115238.001379718142
2024-02-0114927.283222345804
2024-03-0115568.148221149107
2024-04-0114621.422235988117
2024-05-0114798.181024651902
2024-06-0115845.358937898603
2024-07-0118119.5004857171
2024-08-0117862.000028157516
2024-09-0117181.855298540035
2024-10-0116200.777147362347
2024-11-0117786.889861887397
2024-12-0115707.598304917708
2025-01-0116357.825676836223
2025-02-0116162.482929507667
2025-03-0114552.295541257796
2025-04-0114183.854481972154
2025-05-0115091.230342536148
2025-06-0115613.129848371791
2025-07-0115385.265173379887
2025-08-0117025.79228202565
2025-09-0115957.355446366979
2025-10-0115580.889495839727
2025-11-0116403.088879190193
2025-12-0116577.313491672416
2026-01-0117352.067465401455
2026-02-0117851.863323431273
2026-03-0117788.508918892283
2026-04-0118443.171099128525
Annual Return Matrix
YearAnnual Return
2017-0.003615411722171613
2018-0.1589296294765271
20190.15792089210723192
2020-0.17893743957365515
20210.306638942180661
2022-0.05488442838428331
20230.050652811952016874
2024-0.012147881868046717
20250.05536907488157605
20260.11255488462551066
Total Factor Risk
0.27561345564620077
VTI.US Exposure
-0.17951944821807245
VEA.US Exposure
-0.11948757622786627
VWO.US Exposure
0.016597996064613672
QQQ.US Exposure
0.23763943087750902
VTV.US Exposure
0.4059552693017375
IJR.US Exposure
0.5402069818808417
QUAL.US Exposure
-0.1316786233423135
SHV.US Exposure
0.019025724596239735
TLT.US Exposure
-0.0022125427290452483
LQD.US Exposure
0.0038949400078785207
HYG.US Exposure
-0.0018952437458441926
GLD.US Exposure
-0.0001989113470027021
USO.US Exposure
0.0009243463262267838
VNQ.US Exposure
-0.00795834452769671
BTC-USD.CC Exposure
-0.008246668563177385
CPER.US Exposure
-0.0049243092217667135
VIX.INDX Exposure
0.02819379409077764
UUP.US Exposure
0.0524047177490011
TIP.US Exposure
-0.0010855242944048011
Idiosyncratic Exposure
0.15236399132236458
Value Score
43
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
47
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
27.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →17.4x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.92%
Market Cap$2.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+9.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
4.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.71
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is First Busey Corp a high-risk investment?

First Busey Corp (BUSE.US) has an annualized volatility of 27.6% and experienced a maximum drawdown of 46.6% over the last 10 years. Its primary macro risk driver is IJR.US.

What is the 10-year return of BUSE.US?

Over the past 10 years, BUSE.US has generated a Compound Annual Growth Rate (CAGR) of 5.4%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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