PortfoliosLab logo
Ames National Corporation (ATLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0310011004

CUSIP

031001100

IPO Date

Feb 15, 2000

Highlights

Market Cap

$157.36M

EPS (TTM)

$1.27

PE Ratio

13.90

Total Revenue (TTM)

$84.69M

Gross Profit (TTM)

$60.45M

EBITDA (TTM)

$11.80M

Year Range

$15.34 - $21.27

Short %

0.66%

Short Ratio

3.76

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Ames National Corporation (ATLO) returned 8.61% year-to-date (YTD) and -12.90% over the past 12 months. Over the past 10 years, ATLO returned 1.04% annually, underperforming the S&P 500 benchmark at 10.69%.


ATLO

YTD

8.61%

1M

6.61%

6M

-2.22%

1Y

-12.90%

5Y*

4.69%

10Y*

1.04%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.56%3.53%-6.66%-0.91%1.67%8.61%
20240.28%-10.26%6.38%-3.28%6.49%-0.05%6.54%-11.97%-3.95%-6.77%1.16%-3.30%-19.03%
20233.18%0.54%-14.12%-6.06%-4.88%-1.58%8.29%-5.39%-7.58%3.63%9.22%15.48%-3.02%
20220.40%-1.52%3.76%-4.79%-2.65%-2.63%1.33%-1.53%1.46%0.95%3.53%3.10%0.98%
2021-5.25%1.55%11.90%-0.15%0.08%-3.12%-2.70%-0.76%-0.98%7.78%-0.89%-0.04%6.41%
2020-4.07%-3.04%-20.95%4.80%-5.19%-1.79%-5.08%7.84%-15.34%15.78%11.45%11.67%-10.41%
2019-0.19%10.70%-1.51%3.96%-6.90%3.04%1.65%-3.08%8.08%-2.35%1.77%-0.46%14.32%
20182.04%-5.85%3.58%2.25%9.40%1.98%2.70%-3.82%-9.92%1.71%-0.11%-7.43%-4.99%
2017-1.48%-0.31%-4.97%1.68%-4.05%3.20%-2.55%-8.45%10.15%0.58%0.84%-7.32%-13.19%
20163.70%-6.28%5.77%5.01%-2.44%6.60%2.01%0.26%1.62%-1.26%10.89%9.82%40.26%
2015-6.67%2.62%0.77%1.15%-4.53%5.42%-2.62%-2.35%-3.13%9.94%1.36%-4.14%-3.32%
2014-4.34%4.80%-1.08%-0.15%3.99%1.94%-2.46%2.95%-3.04%11.81%-4.80%9.87%19.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATLO is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATLO is 2828
Overall Rank
The Sharpe Ratio Rank of ATLO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ATLO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ATLO is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ATLO is 3333
Martin 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 Ames National Corporation (ATLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ames National Corporation Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.40
  • 5-Year: 0.17
  • 10-Year: 0.03
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ames National Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Ames National Corporation provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.67$1.01$1.35$1.07$1.03$0.99$0.95$1.16$0.87$0.83$0.78$0.70

Dividend yield

3.80%6.15%6.33%4.53%4.21%4.12%3.39%4.56%3.12%2.52%3.21%2.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.20$0.00$0.00$0.00$0.00$0.20
2024$0.27$0.00$0.00$0.27$0.00$0.00$0.00$0.27$0.00$0.00$0.20$0.00$1.01
2023$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.27$0.00$0.27$0.00$0.00$1.35
2022$0.26$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.07
2021$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.03
2020$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.99
2019$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.95
2018$0.22$0.00$0.00$0.48$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$1.16
2017$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.87
2016$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.83
2015$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.78
2014$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.70

Dividend Yield & Payout


Dividend Yield

Ames National Corporation has a dividend yield of 3.80%, which is quite average when compared to the overall market.

Payout Ratio

Ames National Corporation has a payout ratio of 98.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ames National Corporation. 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 Ames National Corporation was 63.73%, occurring on Mar 9, 2009. Recovery took 1954 trading sessions.

The current Ames National Corporation drawdown is 27.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.73%Sep 19, 2008117Mar 9, 20091954Dec 8, 20162071
-57.22%Jul 21, 2005662Jul 10, 200849Sep 18, 2008711
-45.05%Dec 12, 2016959Oct 2, 2020
-32.92%Jan 8, 200119May 30, 2001102Apr 3, 2003121
-23.33%Dec 3, 200413Dec 31, 200471Jun 6, 200584

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ames National Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.8% positive surprise.


0.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.39
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ames National Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ATLO, comparing it with other companies in the Banks - Regional industry. Currently, ATLO has a P/E ratio of 13.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ATLO compared to other companies in the Banks - Regional industry. ATLO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATLO relative to other companies in the Banks - Regional industry. Currently, ATLO has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATLO in comparison with other companies in the Banks - Regional industry. Currently, ATLO has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items