PortfoliosLab logo

American National Bankshares Inc. (AMNB)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0277451086
CUSIP027745108
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$34.56
Year Range$30.31 - $39.00
EMA (50)$35.04
EMA (200)$35.01
Average Volume$14.01K
Market Capitalization$368.53M

AMNBShare Price Chart


Chart placeholderClick Calculate to get results

AMNBPerformance

The chart shows the growth of $10,000 invested in American National Bankshares Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,404 for a total return of roughly 144.04%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-8.57%
-4.35%
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

AMNBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.44%7.97%
6M-9.70%-6.88%
YTD-7.68%-11.66%
1Y10.02%-4.76%
5Y1.86%11.63%
10Y8.19%11.65%

AMNBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.55%2.12%-1.67%-7.80%2.50%-2.03%4.85%-4.77%
20216.64%10.91%7.57%2.90%1.91%-9.66%1.61%8.20%-2.57%12.29%-1.40%4.70%
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%
201911.50%10.33%-2.46%8.30%-7.77%11.89%-4.54%-7.54%4.55%2.06%4.50%5.36%
2018-2.35%-3.48%4.88%2.26%3.90%0.76%0.75%2.11%-4.64%-7.46%-0.17%-18.06%
20172.01%2.96%2.59%3.09%-8.63%6.03%2.16%-2.66%12.88%-4.98%5.73%-6.93%
2016-2.38%1.56%0.70%5.53%1.42%-6.29%4.29%2.86%4.41%-3.22%16.05%11.72%
2015-13.26%4.97%0.97%-0.31%0.71%6.09%-0.55%-0.21%0.23%7.46%3.17%-0.58%
2014-11.43%-3.40%5.76%-9.40%5.02%-1.87%-1.01%2.93%3.83%6.37%-2.69%6.39%
20130.25%-0.05%7.77%0.79%-0.18%8.26%2.58%-8.31%7.26%-1.12%13.16%2.04%
20126.31%3.67%0.23%10.00%-6.05%8.12%-3.99%-1.41%2.34%-7.08%-4.10%1.46%
2011-12.65%5.83%4.53%2.80%-12.92%-7.68%1.63%0.21%-2.70%4.00%0.34%5.07%
2010-15.89%5.93%1.86%7.74%-7.23%7.50%3.32%-11.09%12.98%3.83%-1.98%6.56%

AMNBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American National Bankshares Inc. Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.40
-0.23
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

AMNBDividend History

American National Bankshares Inc. granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.11$1.09$1.08$1.04$1.00$0.97$0.96$0.93$0.92$0.92$0.92$0.92$0.92

Dividend yield

3.21%2.91%4.32%2.87%3.83%2.92%3.27%4.45%4.73%4.66%6.31%6.82%5.92%

AMNBDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.39%
-12.22%
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

AMNBWorst Drawdowns

The table below shows the maximum drawdowns of the American National Bankshares Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American National Bankshares Inc. is 50.29%, recorded on Sep 23, 2020. It took 274 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.29%Jun 21, 2018569Sep 23, 2020274Oct 25, 2021843
-26.78%Apr 8, 201144Jun 10, 2011222Apr 27, 2012266
-23.33%Jan 5, 201022Feb 4, 201098Jun 25, 2010120
-23.08%Dec 26, 201390May 6, 2014374Oct 28, 2015464
-21.17%May 2, 2012137Nov 15, 2012146Jun 18, 2013283
-19.1%Jun 28, 201040Aug 23, 201030Oct 5, 201070
-16.51%Jul 26, 201330Sep 6, 201358Nov 27, 201388
-16.13%Jan 4, 201113Jan 21, 201153Apr 7, 201166
-15.39%Oct 12, 201782Feb 8, 201890Jun 19, 2018172
-14.93%Jan 10, 2022108Jun 14, 2022

AMNBVolatility Chart

Current American National Bankshares Inc. volatility is 17.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
17.11%
16.23%
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)