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Atlantic Union Bankshares Corporation (AUB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04911A1079

CUSIP

04911A107

IPO Date

Aug 18, 1995

Highlights

Market Cap

$4.20B

EPS (TTM)

$2.14

PE Ratio

13.69

Total Revenue (TTM)

$1.09B

Gross Profit (TTM)

$1.23B

EBITDA (TTM)

$7.61M

Year Range

$28.42 - $29.70

Target Price

$37.83

Short %

4.07%

Short Ratio

2.05

Share Price Chart


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Compare to other instruments

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Popular comparisons:
AUB vs. KEY
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Performance

Performance Chart


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Returns By Period


AUB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.65%0.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUB is 36, 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 AUB is 3636
Overall Rank
The Sharpe Ratio Rank of AUB is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AUB is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AUB is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AUB is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AUB is 3939
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 Atlantic Union Bankshares Corporation (AUB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Atlantic Union Bankshares Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Atlantic Union Bankshares Corporation provided a 4.51% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 14 consecutive years.


0.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.32$1.30$1.22$1.16$1.09$1.00$0.96$0.88$0.81$0.77$0.68$0.58

Dividend yield

4.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.34$0.00$0.34
2024$0.32$0.32$0.32$0.34$1.30
2023$0.30$0.30$0.30$0.32$1.22
2022$0.28$0.28$0.30$0.30$1.16
2021$0.25$0.28$0.28$0.28$1.09
2020$0.25$0.25$0.25$0.25$1.00
2019$0.23$0.23$0.25$0.25$0.96
2018$0.21$0.21$0.23$0.23$0.88
2017$0.20$0.20$0.20$0.21$0.81
2016$0.19$0.19$0.19$0.20$0.77
2015$0.15$0.17$0.17$0.19$0.68
2014$0.14$0.14$0.15$0.15$0.58

Dividend Yield & Payout


Dividend Yield

Atlantic Union Bankshares Corporation has a dividend yield of 4.51%, which is quite average when compared to the overall market.

Payout Ratio

Atlantic Union Bankshares Corporation has a payout ratio of 49.63%, which is quite average when compared to the overall market. This suggests that Atlantic Union Bankshares Corporation 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Atlantic Union Bankshares 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 Atlantic Union Bankshares Corporation was 2.23%, occurring on May 6, 2025. Recovery took 2 trading sessions.

The current Atlantic Union Bankshares Corporation drawdown is 0.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.23%May 6, 20251May 6, 20252May 8, 20253
-0.37%May 9, 20251May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlantic Union Bankshares 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 Atlantic Union Bankshares Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -19.0%.


0.000.200.400.600.801.0020212022202320242025
0.57
0.70
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atlantic Union Bankshares 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 AUB, comparing it with other companies in the Banks - Regional industry. Currently, AUB has a P/E ratio of 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AUB relative to other companies in the Banks - Regional industry. Currently, AUB has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AUB in comparison with other companies in the Banks - Regional industry. Currently, AUB has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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