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ISIN
US04911A1079
CUSIP
04911A107
IPO Date
Aug 18, 1995

Highlights

Market Cap
$6.02B
Enterprise Value
$7.71B
EPS (TTM)
$5.21
PE Ratio
8.15
Total Revenue (TTM)
$2.09B
Gross Profit (TTM)
$1.41B
EBITDA (TTM)
$678.43M
Year Range
$30.76 - $43.62
Target Price
$45.50
ROA (TTM)
1.28%
ROE (TTM)
9.46%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$48.34M

Share Price Chart


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Often compared with AUB:
AUB vs. KEYAUB vs. QQQ

Performance

AUB Performance Chart

Atlantic Union Bankshares Corporation (AUB) is up 22.5% since the beginning of the year. At $42 per share, AUB is trading just below its 52-week high of $44. Investors who bought $1,000 worth of AUB shares 5 years ago would now be looking at an investment worth $1,440.


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Benchmark

Compare this symbol against anything

Returns By Period

Atlantic Union Bankshares Corporation (AUB) has returned 22.52% so far this year and 41.29% over the past 12 months. Over the last ten years, AUB has returned 8.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Atlantic Union Bankshares Corporation

1D
0.35%
1M
0.40%
6M
11.35%
YTD
22.52%
1Y
41.29%
3Y*
14.45%
5Y*
7.56%
10Y*
8.29%
ALL TIME*
8.37%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUB Monthly Returns History

Based on dividend-adjusted daily data since Aug 18, 1995, AUB's average daily return is +0.07%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2001 with a return of +51.3%, while the worst month was Jan 2009 at -37.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AUB closed higher 45% of trading days. The best single day was Mar 30, 2001 with a return of +25.8%, while the worst single day was Apr 2, 2001 at -22.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.03%-3.70%-3.56%5.34%0.91%12.47%0.28%22.52%
2025-0.29%-4.71%-12.70%-11.05%9.65%4.20%1.34%13.95%-1.23%-7.85%5.22%4.35%-2.72%
2024-6.51%-1.69%6.16%-10.03%3.70%0.67%25.69%-3.06%-5.07%0.35%13.17%-10.72%7.48%
202310.10%-2.43%-6.43%-18.35%-9.64%1.53%23.24%-6.30%-3.07%0.10%7.24%19.53%8.14%
20229.20%0.48%-9.70%-7.93%5.24%-3.80%1.98%-5.36%-6.38%13.69%4.18%-1.49%-2.63%
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%16.51%

Benchmark Metrics

Atlantic Union Bankshares Corporation has an annualized alpha of 6.74%, beta of 1.04, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.46%) than losses (76.14%) - typical of diversified or defensive assets.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.74%
Beta
1.04
0.21
Upside Capture
76.46%
Downside Capture
76.14%

Return for Risk

Risk / Return Rank

AUB ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


AUB Risk / Return Rank: 8080
Overall Rank
AUB Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
AUB Sortino Ratio Rank: 8080
Sortino Ratio Rank
AUB Omega Ratio Rank: 7878
Omega Ratio Rank
AUB Calmar Ratio Rank: 8080
Calmar Ratio Rank
AUB Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Atlantic Union Bankshares Corporation (AUB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AUBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.25

1.25

0.00

Calmar ratioReturn relative to maximum drawdown

2.17

2.00

+0.16

Martin ratioReturn relative to average drawdown

5.48

8.49

-3.01

Dividends

Dividend History

Atlantic Union Bankshares Corporation provided a 3.42% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The company has been increasing its dividends for 15 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.45$1.39$1.30$1.22$1.16$1.09$1.00$0.96$0.88$0.81$0.77$0.68

Dividend yield

3.42%3.94%3.43%3.34%3.30%2.92%3.04%2.56%3.12%2.24%2.15%2.69%

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
2026$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.74
2025$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00$1.39
2024$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.34$0.00$1.30
2023$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.32$0.00$1.22
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$1.16
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$1.09

Dividend Yield & Payout


Dividend Yield

Atlantic Union Bankshares Corporation has a dividend yield of 3.42%, which is quite average when compared to the overall market.

Payout Ratio

Atlantic Union Bankshares Corporation has a payout ratio of 43.99%, 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 69.74%, occurring on Mar 5, 2009. Recovery took 1324 trading sessions.

The current Atlantic Union Bankshares Corporation drawdown is 1.90%.


Drawdown

Fall

Recovery

Underwater

Related event

-69.74%Mar 2009
2y 3mo5y 3mo
7y 6moNov 2006 - Jun 2014
Financial crisis2007–2009
-60.25%Sep 2000
2y 4mo1y 5mo
3y 10moMay 1998 - Mar 2002
Dot-com crash2000–2002
-52.05%May 2020
1y 8mo9mo 28d
2y 6moSep 2018 - Mar 2021
-44.74%Apr 2025
4mo 16d10mo 1d
1y 2moNov 2024 - Feb 2026
2025 selloff2025
-41.66%May 2023
1y 3mo1y 2mo
2y 6moJan 2022 - Jul 2024

Drawdown Indicators


AUBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.74%

-56.78%

-12.96%

Max Drawdown (1Y)

Largest decline over 1 year

-18.33%

-9.10%

-9.23%

Max Drawdown (3Y)

Largest decline over 3 years

-44.74%

-18.90%

-25.84%

Max Drawdown (5Y)

Largest decline over 5 years

-44.74%

-25.43%

-19.31%

Max Drawdown (10Y)

Largest decline over 10 years

-52.05%

-33.92%

-18.13%

Current Drawdown

Current decline from peak

-1.90%

-1.58%

-0.32%

Average Drawdown

Average peak-to-trough decline

-20.42%

-10.70%

-9.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.23%

2.14%

+5.09%

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

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 8.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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