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Auburn National Bancorporation, Inc. (AUBN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0504731078

CUSIP

050473107

IPO Date

Jul 24, 1995

Highlights

Market Cap

$70.64M

EPS (TTM)

$1.88

PE Ratio

10.76

Total Revenue (TTM)

$33.72M

Gross Profit (TTM)

$30.85M

EBITDA (TTM)

$12.50M

Year Range

$15.87 - $25.07

Short %

0.09%

Short Ratio

0.96

Share Price Chart


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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


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Returns By Period

Auburn National Bancorporation, Inc. (AUBN) returned -12.80% year-to-date (YTD) and 12.04% over the past 12 months. Over the past 10 years, AUBN returned 1.39% annually, underperforming the S&P 500 benchmark at 10.69%.


AUBN

YTD

-12.80%

1M

0.10%

6M

-5.90%

1Y

12.04%

5Y*

-12.82%

10Y*

1.39%

^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 AUBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.05%-0.56%1.82%-8.85%2.74%-12.80%
2024-3.95%3.23%-7.43%-3.97%-1.08%1.33%1.75%-0.11%24.85%-4.72%5.41%3.30%16.32%
20235.57%-0.00%-5.63%-0.71%-1.16%-3.19%4.42%-0.86%-1.10%-3.21%2.07%1.49%-2.83%
20224.53%-3.98%3.24%-8.04%-0.82%-9.93%0.59%0.48%-14.90%2.09%-4.21%3.37%-25.99%
2021-5.18%-1.09%-1.33%-7.48%7.61%-6.51%-4.15%1.06%-0.86%0.06%1.37%-5.07%-20.35%
20207.36%0.16%-25.99%4.07%23.23%6.52%-20.30%-10.37%-10.52%2.48%12.65%0.19%-19.63%
20192.84%3.56%17.81%-9.28%-3.91%-1.80%15.46%3.51%19.10%-9.88%0.80%23.85%71.98%
2018-3.27%-4.11%9.00%6.25%5.42%14.00%-2.26%-4.31%-16.97%5.11%-5.44%-16.35%-16.65%
20175.19%-0.71%1.62%-0.00%5.29%7.02%0.19%-3.40%-1.47%-2.29%6.29%7.70%27.56%
2016-8.24%-3.77%8.93%-0.89%6.39%-3.63%-1.23%1.99%-3.59%1.64%2.56%10.27%9.12%
20150.25%5.27%0.47%0.62%0.80%3.01%4.24%-1.19%0.70%0.39%5.61%6.39%29.60%
20141.00%-0.83%-6.55%1.72%3.43%-0.74%1.58%-3.44%5.50%-4.63%1.83%-0.30%-2.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUBN is 61, 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 AUBN is 6161
Overall Rank
The Sharpe Ratio Rank of AUBN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AUBN is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AUBN is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AUBN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of AUBN is 6767
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 Auburn National Bancorporation, Inc. (AUBN) 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.

Auburn National Bancorporation, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.33
  • 5-Year: -0.41
  • 10-Year: 0.04
  • All Time: 0.23

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 Auburn National Bancorporation, Inc. 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.


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Dividends

Dividend History

Auburn National Bancorporation, Inc. provided a 5.34% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.08$1.08$1.08$1.06$1.04$1.02$1.00$0.96$0.92$0.90$0.88$0.86

Dividend yield

5.34%4.60%5.08%4.61%3.22%2.45%1.89%3.03%2.37%2.87%2.97%3.64%

Monthly Dividends

The table displays the monthly dividend distributions for Auburn National Bancorporation, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.27$0.00$0.00$0.27
2024$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2023$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2022$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.06
2021$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2020$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.02
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2018$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2017$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92
2016$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2015$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.86

Dividend Yield & Payout


Dividend Yield

Auburn National Bancorporation, Inc. has a dividend yield of 5.34%, which is quite average when compared to the overall market.

Payout Ratio

Auburn National Bancorporation, Inc. has a payout ratio of 57.55%, which is quite average when compared to the overall market. This suggests that Auburn National Bancorporation, Inc. 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 Auburn National Bancorporation, Inc.. 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 Auburn National Bancorporation, Inc. was 69.42%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Auburn National Bancorporation, Inc. drawdown is 61.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.42%Jun 26, 2020939Apr 19, 2024
-59.63%Jul 7, 1998335Dec 26, 2000463Nov 6, 2003798
-59.62%Jan 27, 202037Mar 18, 202067Jun 23, 2020104
-45.38%Jul 10, 2018117Dec 24, 2018249Dec 23, 2019366
-40.93%Jun 29, 2009241Jun 15, 2010666Oct 23, 2013907

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 Auburn National Bancorporation, Inc. 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 Auburn National Bancorporation, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.7%.


-1.00-0.500.000.501.0020212022202320242025
0.44
Actual
Estimate

Valuation

The Valuation section provides an overview of how Auburn National Bancorporation, Inc. 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 AUBN, comparing it with other companies in the Banks - Regional industry. Currently, AUBN has a P/E ratio of 10.8. 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 AUBN compared to other companies in the Banks - Regional industry. AUBN 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 AUBN relative to other companies in the Banks - Regional industry. Currently, AUBN has a P/S ratio of 2.3. 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 AUBN in comparison with other companies in the Banks - Regional industry. Currently, AUBN has a P/B value of 0.8. 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