PortfoliosLab logo

Atlantic Union Bankshares Corporation (AUB)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS04911A1079
CUSIP04911A107
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$40.17
Year Range$30.11 - $40.60
EMA (50)$36.28
EMA (200)$35.37
Average Volume$251.56K
Market Capitalization$2.99B

AUBShare Price Chart


Loading data...

AUBPerformance

The chart shows the growth of $10,000 invested in Atlantic Union Bankshares Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,238 for a total return of roughly 362.38%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
25.17%
4.28%
AUB (Atlantic Union Bankshares Corporation)
Benchmark (^GSPC)

AUBCompare to other instruments

Search for stocks, ETFs, and funds to compare with AUB

AUBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.09%8.17%
YTD14.31%7.73%
6M23.13%-0.37%
1Y3.79%-9.87%
5Y4.27%8.42%
10Y11.62%10.72%

AUBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.10%
2022-5.35%-6.38%13.69%4.20%-1.49%

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 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
0.13
-0.41
AUB (Atlantic Union Bankshares Corporation)
Benchmark (^GSPC)

AUBDividend History

Atlantic Union Bankshares Corporation granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$1.16$1.16$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

2.89%3.30%3.02%3.23%2.82%3.54%2.60%2.56%3.30%3.04%2.81%3.11%2.87%2.36%

AUBMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2021$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2020$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2019$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2018$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2017$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00
2016$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00
2015$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00
2014$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2013$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2012$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.12$0.00
2011$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2010$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00

AUBDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-1.44%
-13.76%
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
-26.12%Jan 18, 2022178Sep 30, 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 23.83%. 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%OctoberNovemberDecember2023February
23.83%
16.33%
AUB (Atlantic Union Bankshares Corporation)
Benchmark (^GSPC)