First National Corporation (FXNC)

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

First National Corporation (FXNC) has returned 7.33% so far this year and 23.24% over the past 12 months. Looking at the last ten years, FXNC has achieved an annualized return of 14.37%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2001, FXNC's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2010 with a return of +48.8%, while the worst month was Jun 2003 at -46.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FXNC closed higher 28% of trading days. The best single day was Apr 30, 2010 with a return of +46.3%, while the worst single day was Jun 2, 2003 at -44.5%.

First National Corporation has an annualized alpha of 12.01%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.18%) than losses (33.14%) — typical of diversified or defensive assets.
• Beta of 0.13 may look defensive, but with R² of 0.00 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 0.00 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.

FXNC ranks 67 for risk / return — better than 67% 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 National Corporation (FXNC) and compare them to a chosen benchmark (S&P 500 Index).

First National Corporation provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.65 per share.

The table displays the monthly dividend distributions for First National Corporation. 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 National 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 First National Corporation was 85.21%, occurring on Jun 6, 2012. Recovery took 2282 trading sessions.

The current First National Corporation drawdown is 5.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First National Corporation 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 National 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.