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Atlantic Union Bankshares Corporation (AUB)

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

Company Info

ISINUS04911A1079
CUSIP04911A107
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$34.14
Year Range$31.61 - $41.49
EMA (50)$34.04
EMA (200)$35.23
Average Volume$339.96K
Market Capitalization$2.51B

AUBShare Price Chart


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AUBPerformance

The chart shows the growth of $10,000 invested in Atlantic Union Bankshares Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,605 for a total return of roughly 286.05%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-14.67%
-4.35%
AUB (Atlantic Union Bankshares Corporation)
Benchmark (^GSPC)

AUBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.65%9.23%
6M-13.95%-8.22%
YTD-7.05%-11.66%
1Y-5.90%-5.11%
5Y4.71%11.54%
10Y11.80%11.61%

AUBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.20%0.48%-9.70%-7.93%5.24%-3.80%1.98%-1.30%
2021-0.30%12.62%4.44%0.81%6.81%-11.70%-2.07%5.09%-0.41%-2.66%-8.67%14.70%
2020-10.28%-11.10%-26.36%9.00%-1.90%0.04%-2.55%4.19%-8.13%18.34%19.25%10.13%
201911.80%13.51%-9.11%12.90%-10.92%9.38%7.64%-4.42%3.14%-1.03%3.22%-0.66%
20184.37%-0.43%-1.79%3.00%9.27%-5.40%4.19%3.27%-7.38%-11.39%4.38%-20.25%
20172.85%-0.81%-2.98%-2.67%-1.29%0.89%-8.88%2.08%12.67%-2.24%9.90%-4.03%
2016-8.99%-0.03%8.22%7.23%3.51%-8.95%8.62%4.44%-3.81%4.33%21.89%5.74%
2015-16.94%10.12%1.55%-2.03%0.08%7.54%6.20%-3.70%1.69%4.37%7.97%-6.00%
2014-7.01%10.30%0.47%0.67%-1.89%2.72%-6.90%-0.44%-2.24%-2.68%3.16%4.51%
201310.84%4.59%7.77%-3.32%6.56%2.85%7.33%-2.60%9.26%3.21%7.62%-3.87%
20123.39%1.53%0.86%-0.29%0.59%3.51%5.67%-3.21%5.99%0.90%-1.81%3.14%
2011-17.32%-5.25%-2.26%13.15%-0.12%-3.64%2.22%-11.15%-2.46%19.59%2.66%1.53%
20104.13%-2.18%20.70%11.13%-6.82%-21.31%15.82%-17.91%12.59%-1.53%7.13%7.88%

AUBSharpe 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 Atlantic Union Bankshares Corporation Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.26
-0.25
AUB (Atlantic Union Bankshares Corporation)
Benchmark (^GSPC)

AUBDividend History

Atlantic Union Bankshares Corporation granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.42$1.09$1.00$0.96$0.88$0.81$0.77$0.68$0.58$0.54$0.37$0.28$0.25

Dividend yield

4.16%2.97%3.17%2.77%3.47%2.55%2.52%3.24%2.99%2.76%3.06%2.82%2.32%

AUBDrawdowns 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
-17.71%
-12.22%
AUB (Atlantic Union Bankshares Corporation)
Benchmark (^GSPC)

AUBWorst Drawdowns

The table below shows the maximum drawdowns of the Atlantic Union Bankshares Corporation. 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 Atlantic Union Bankshares Corporation is 52.05%, recorded on May 14, 2020. It took 204 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.05%Sep 6, 2018425May 14, 2020204Mar 8, 2021629
-41.73%Apr 26, 2010357Sep 21, 2011337Jan 25, 2013694
-23.81%Jan 18, 2022105Jun 16, 2022
-23.19%Jun 10, 2014163Jan 30, 2015180Oct 16, 2015343
-21.64%Dec 7, 201546Feb 11, 201673May 26, 2016119
-21.51%May 24, 2021134Dec 1, 202127Jan 10, 2022161
-17.56%Jan 27, 2017125Jul 26, 201788Nov 29, 2017213
-11.79%Jun 2, 201618Jun 27, 201628Aug 5, 201646
-11.61%Oct 23, 201370Feb 3, 201420Mar 4, 201490
-10.79%Mar 15, 20218Mar 24, 202135May 13, 202143

AUBVolatility Chart

Current Atlantic Union Bankshares Corporation volatility is 20.16%. 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%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
20.16%
15.05%
AUB (Atlantic Union Bankshares Corporation)
Benchmark (^GSPC)