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

Company Info

ISINUS0504731078
CUSIP050473107
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$67.34M
EPS$0.40
PE Ratio48.19
Revenue (TTM)$23.16M
Gross Profit (TTM)$32.67M
Year Range$18.09 - $23.18
Short %0.14%
Short Ratio1.32

Share Price Chart


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Auburn National Bancorporation, Inc.

Popular comparisons: AUBN vs. PEBK, AUBN vs. PGR, AUBN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Auburn National Bancorporation, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-16.91%
17.08%
AUBN (Auburn National Bancorporation, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Auburn National Bancorporation, Inc. had a return of -18.28% year-to-date (YTD) and -18.31% in the last 12 months. Over the past 10 years, Auburn National Bancorporation, Inc. had an annualized return of -0.03%, while the S&P 500 had an annualized return of 10.50%, indicating that Auburn National Bancorporation, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.28%5.90%
1 month-13.29%-1.28%
6 months-16.91%15.51%
1 year-18.31%21.68%
5 years (annualized)-10.81%11.74%
10 years (annualized)-0.03%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.95%3.23%-7.43%
2023-1.10%-3.21%2.07%1.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUBN is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AUBN is 1515
Auburn National Bancorporation, Inc.(AUBN)
The Sharpe Ratio Rank of AUBN is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of AUBN is 1414Sortino Ratio Rank
The Omega Ratio Rank of AUBN is 1616Omega Ratio Rank
The Calmar Ratio Rank of AUBN is 3030Calmar Ratio Rank
The Martin Ratio Rank of AUBN is 11Martin 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.


AUBN
Sharpe ratio
The chart of Sharpe ratio for AUBN, currently valued at -0.82, compared to the broader market-2.00-1.000.001.002.003.00-0.82
Sortino ratio
The chart of Sortino ratio for AUBN, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.006.00-1.10
Omega ratio
The chart of Omega ratio for AUBN, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for AUBN, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00-0.34
Martin ratio
The chart of Martin ratio for AUBN, currently valued at -2.00, compared to the broader market-10.000.0010.0020.0030.00-2.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Auburn National Bancorporation, Inc. Sharpe ratio is -0.82. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.82
1.89
AUBN (Auburn National Bancorporation, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Auburn National Bancorporation, Inc. granted a 6.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.08$1.08$1.06$1.04$1.02$1.00$0.96$0.92$0.90$0.88$0.86$0.84

Dividend yield

6.29%5.08%4.61%3.22%2.45%1.89%3.03%2.37%2.87%2.97%3.64%3.36%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.27
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2013$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.3%
Auburn National Bancorporation, Inc. has a dividend yield of 6.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.7%
Auburn National Bancorporation, Inc. has a payout ratio of 2.69%, which is below the market average. This means Auburn National Bancorporation, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-68.84%
-3.86%
AUBN (Auburn National Bancorporation, Inc.)
Benchmark (^GSPC)

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 68.84%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Auburn National Bancorporation, Inc. drawdown is 68.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.84%Jun 26, 2020936Apr 16, 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 current Auburn National Bancorporation, Inc. volatility is 6.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
6.57%
3.39%
AUBN (Auburn National Bancorporation, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items