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American National Bankshares Inc. (AMNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0277451086
CUSIP027745108
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$507.72M
EPS$2.46
PE Ratio19.41
PEG Ratio5.19
Revenue (TTM)$102.42M
Gross Profit (TTM)$107.45M
Year Range$24.47 - $50.44
Target Price$43.00
Short %0.56%
Short Ratio3.42

Share Price Chart


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American National Bankshares Inc.

Popular comparisons: AMNB vs. CAIBX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American National Bankshares Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarch
32.50%
25.50%
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American National Bankshares Inc. had a return of -1.40% year-to-date (YTD) and 75.29% in the last 12 months. Over the past 10 years, American National Bankshares Inc. had an annualized return of 12.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-1.40%6.33%
1 month2.25%-2.81%
6 months32.50%21.13%
1 year75.29%24.56%
5 years (annualized)8.79%11.55%
10 years (annualized)12.15%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.10%0.26%
2023-3.21%0.58%7.30%19.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMNB is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AMNB is 8585
American National Bankshares Inc.(AMNB)
The Sharpe Ratio Rank of AMNB is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of AMNB is 8585Sortino Ratio Rank
The Omega Ratio Rank of AMNB is 8080Omega Ratio Rank
The Calmar Ratio Rank of AMNB is 9090Calmar Ratio Rank
The Martin Ratio Rank of AMNB is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American National Bankshares Inc. (AMNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMNB
Sharpe ratio
The chart of Sharpe ratio for AMNB, currently valued at 1.29, compared to the broader market-2.00-1.000.001.002.003.001.29
Sortino ratio
The chart of Sortino ratio for AMNB, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.006.002.26
Omega ratio
The chart of Omega ratio for AMNB, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for AMNB, currently valued at 1.62, compared to the broader market0.001.002.003.004.005.006.001.62
Martin ratio
The chart of Martin ratio for AMNB, currently valued at 5.89, compared to the broader market0.0010.0020.0030.005.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current American National Bankshares Inc. Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarch
1.29
2.79
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American National Bankshares Inc. granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.20$1.20$1.14$1.09$1.08$1.04$1.00$0.97$0.96$0.93$0.92$0.92

Dividend yield

2.51%2.46%3.09%2.87%4.12%2.63%3.41%2.53%2.76%3.63%3.71%3.50%

Monthly Dividends

The table displays the monthly dividend distributions for American National Bankshares Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.30
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00
2022$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30
2021$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28
2020$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27
2019$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.27
2018$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25
2017$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25$0.00
2016$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00
2015$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24
2014$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23
2013$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
American National Bankshares Inc. has a dividend yield of 2.51%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%49.0%
American National Bankshares Inc. has a payout ratio of 48.98%, which is quite average when compared to the overall market. This suggests that American National Bankshares Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarch
-4.91%
0
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American National Bankshares Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American National Bankshares Inc. was 50.29%, occurring on Sep 23, 2020. Recovery took 274 trading sessions.

The current American National Bankshares Inc. drawdown is 4.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.29%Jun 21, 2018569Sep 23, 2020274Oct 25, 2021843
-50.15%Oct 7, 1999184Sep 29, 2000316May 30, 2002500
-39.32%Jul 3, 20021517Oct 30, 2008178Jul 23, 20091695
-33.7%Jul 19, 199925Aug 25, 199924Oct 6, 199949
-32.48%Dec 2, 2022106May 8, 202353Jul 25, 2023159

Volatility

Volatility Chart

The current American National Bankshares Inc. volatility is 9.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarch
9.46%
2.80%
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American National Bankshares Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items