Highlights
- Total Revenue (TTM)
- $114.96M
- Gross Profit (TTM)
- $114.96M
- EBITDA (TTM)
- $39.34M
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
American National Bankshares Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.10% | 0.26% | 5.85% | 0.00% | -1.40% | ||||||||
| 2023 | -6.28% | -2.77% | -4.94% | -8.86% | -0.55% | 1.93% | 42.44% | -4.30% | -3.21% | 0.58% | 7.30% | 19.93% | 36.65% |
| 2022 | 0.32% | 2.12% | -1.67% | -7.80% | 2.50% | -2.03% | 4.85% | -9.26% | -2.14% | 14.46% | 5.47% | -3.50% | 1.15% |
| 2021 | 6.64% | 10.91% | 7.57% | 2.90% | 1.91% | -9.66% | 1.61% | 8.20% | -2.57% | 12.29% | -1.40% | 3.79% | 48.36% |
| 2020 | -13.82% | -9.41% | -21.98% | 11.92% | -7.07% | 1.78% | -12.30% | 2.64% | -6.09% | 8.99% | 13.95% | 1.90% | -31.02% |
| 2019 | 11.50% | 10.33% | -2.46% | 8.30% | -7.77% | 11.89% | -4.54% | -7.54% | 4.55% | 2.06% | 4.50% | 5.36% | 39.05% |
Benchmark Metrics
American National Bankshares Inc. has an annualized alpha of 11.47%, beta of 0.54, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 14, 1999.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.19%) than losses (41.80%) — typical of diversified or defensive assets.
- Beta of 0.54 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.47%
- Beta
- 0.54
- R²
- 0.09
- Upside Capture
- 60.19%
- Downside Capture
- 41.80%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American National Bankshares Inc. (AMNB) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
American National Bankshares Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.20 | $1.14 | $1.09 | $1.08 | $1.04 | $1.00 | $0.97 | $0.96 | $0.93 |
Dividend yield | 0.00% | 2.46% | 3.09% | 2.89% | 4.12% | 2.63% | 3.41% | 2.53% | 2.76% | 3.63% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $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 | $1.20 |
| 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 | $1.14 |
| 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 | $1.09 |
| 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 | $1.08 |
| 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 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.29% | Jun 21, 2018 | 569 | Sep 23, 2020 | 274 | Oct 25, 2021 | 843 |
| -50.17% | Oct 7, 1999 | 249 | Sep 29, 2000 | 414 | May 30, 2002 | 663 |
| -39.33% | Jul 3, 2002 | 1595 | Oct 30, 2008 | 182 | Jul 23, 2009 | 1777 |
| -33.7% | Jul 19, 1999 | 28 | Aug 25, 1999 | 29 | Oct 6, 1999 | 57 |
| -32.48% | Dec 2, 2022 | 107 | May 8, 2023 | 53 | Jul 25, 2023 | 160 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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.
Valuation
The Valuation section provides an overview of how American National Bankshares Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |