First Community Bankshares, Inc. (FCBC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

First Community Bankshares, Inc. (FCBC) is up 33.3% since the beginning of the year. At $43 per share, FCBC is trading 4.7% below its 52-week high of $45. Investors who bought $1,000 worth of FCBC shares 5 years ago would now be looking at an investment worth $1,753.

First Community Bankshares, Inc. (FCBC) has returned 33.27% so far this year and 23.00% over the past 12 months. Over the last ten years, FCBC has returned 11.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 9, 1997, FCBC's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2010 with a return of +34.6%, while the worst month was Jan 2009 at -50.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FCBC closed higher 47% of trading days. The best single day was Mar 12, 2009 with a return of +21.9%, while the worst single day was Mar 2, 2009 at -20.4%.

First Community Bankshares, Inc. has an annualized alpha of 5.87%, beta of 0.91, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 12, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.24%) than losses (68.00%) - 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.

FCBC ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for First Community Bankshares, Inc. (FCBC) and compare them to S&P 500 Index.

First Community Bankshares, Inc. provided a 5.21% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for First Community Bankshares, 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 First Community Bankshares, 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 First Community Bankshares, Inc. was 79.46%, occurring on Mar 9, 2009. Recovery took 1954 trading sessions.

The current First Community Bankshares, Inc. drawdown is 1.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Community Bankshares, 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 First Community Bankshares, 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.