Auburn National Bancorporation, Inc. (AUBN)

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Auburn National Bancorporation, Inc. (AUBN) is down 5.0% since the beginning of the year. At $25 per share, AUBN is trading 13.6% below its 52-week high of $29. Investors who bought $1,000 worth of AUBN shares 5 years ago would now be looking at an investment worth $908.

Auburn National Bancorporation, Inc. (AUBN) has returned -4.98% so far this year and 14.03% over the past 12 months. Over the last ten years, AUBN has returned 2.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 11, 1995, AUBN's average daily return is +0.05%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jun 2009 with a return of +27.5%, while the worst month was Jun 1998 at -62.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AUBN closed higher 35% of trading days. The best single day was Mar 19, 2020 with a return of +31.0%, while the worst single day was Jun 26, 1998 at -62.5%.

Auburn National Bancorporation, Inc. has an annualized alpha of 11.58%, beta of 0.15, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 11, 1995.

• This stock participated in 31.27% of S&P 500 Index downside but only 29.65% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

AUBN ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Auburn National Bancorporation, Inc. provided a 4.31% 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.

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.

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.

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 83.53%, occurring on Dec 26, 2000. Recovery took 4056 trading sessions.

The current Auburn National Bancorporation, Inc. drawdown is 49.35%.

The chart below shows the rolling one-month volatility.

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.

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.