PortfoliosLab logoPortfoliosLab logo
ISIN
US51504L1070
CUSIP
51504L107
IPO Date
Mar 28, 1994

Highlights

Market Cap
$173.44M
Enterprise Value
$141.57M
EPS (TTM)
$3.20
PE Ratio
8.83
PEG Ratio
1.60
Total Revenue (TTM)
$93.52M
Gross Profit (TTM)
$51.81M
EBITDA (TTM)
$18.46M
Year Range
$22.31 - $29.46
ROA (TTM)
1.19%
ROE (TTM)
11.84%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Landmark Bancorp, Inc.

Performance

LARK Performance Chart

Landmark Bancorp, Inc. (LARK) is up 9.5% since the beginning of the year. At $28 per share, LARK is trading 4.1% below its 52-week high of $29. Investors who bought $1,000 worth of LARK shares 5 years ago would now be looking at an investment worth $1,541.


Loading charts...

S&P 500 Index

Returns By Period

Landmark Bancorp, Inc. (LARK) has returned 9.53% so far this year and 3.84% over the past 12 months. Over the last ten years, LARK has returned 9.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Landmark Bancorp, Inc.

1D
-0.04%
1M
9.15%
YTD
9.53%
6M
2.78%
1Y
3.84%
3Y*
19.55%
5Y*
9.04%
10Y*
9.03%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LARK Monthly Returns History

Based on dividend-adjusted daily data since Mar 28, 1994, LARK's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2015 with a return of +26.3%, while the worst month was Feb 2000 at -25.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LARK closed higher 36% of trading days. The best single day was Nov 29, 2011 with a return of +34.9%, while the worst single day was Nov 30, 2011 at -25.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.05%3.57%-10.60%6.94%7.98%-0.60%9.53%
20251.25%0.18%12.80%3.56%3.89%-9.14%-8.13%10.25%0.45%-3.75%13.96%-5.30%18.18%
20246.90%-7.22%-0.77%-6.64%9.36%-1.39%3.70%2.76%-0.30%4.11%19.76%1.08%32.68%
2023-1.37%4.59%-10.68%-1.60%2.05%6.14%-2.71%-8.52%-5.16%-8.24%21.63%3.50%-4.24%
2022-0.66%-5.09%-1.90%-2.96%0.65%-0.63%-1.93%3.58%0.16%1.88%-1.07%-11.46%-18.51%
20213.33%4.50%7.92%-8.97%8.46%4.33%2.73%0.48%-0.58%4.07%5.21%0.67%35.78%

Benchmark Metrics

Landmark Bancorp, Inc. has an annualized alpha of 14.39%, beta of 0.17, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 29, 1994.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.79%) than losses (30.91%) - typical of diversified or defensive assets.
  • Beta of 0.17 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.

Alpha
14.39%
Beta
0.17
0.01
Upside Capture
52.79%
Downside Capture
30.91%

Return for Risk

Risk / Return Rank

LARK ranks 44 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.


LARK Risk / Return Rank: 4444
Overall Rank
LARK Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
LARK Sortino Ratio Rank: 4040
Sortino Ratio Rank
LARK Omega Ratio Rank: 3939
Omega Ratio Rank
LARK Calmar Ratio Rank: 4848
Calmar Ratio Rank
LARK Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Landmark Bancorp, Inc. (LARK) and compare them to S&P 500 Index.


LARKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.13

2.24

-2.11

Sortino ratio

Return per unit of downside risk

0.40

3.07

-2.67

Omega ratio

Gain probability vs. loss probability

1.05

1.41

-0.36

Calmar ratio

Return relative to maximum drawdown

0.23

2.93

-2.70

Martin ratio

Return relative to average drawdown

0.53

13.52

-13.00

Dividends

Dividend History

Landmark Bancorp, Inc. provided a 2.90% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 8 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.82$0.80$0.76$0.73$0.73$0.66$0.63$0.60$0.57$0.54$1.25$0.49

Dividend yield

2.90%3.05%3.33%4.04%3.71%2.66%3.33%3.04%3.28%2.63%6.60%2.76%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.21$0.00$0.00$0.21$0.00$0.42
2025$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2024$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2023$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.73
2022$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.73
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.66

Dividend Yield & Payout


Dividend Yield

Landmark Bancorp, Inc. has a dividend yield of 2.90%, which is quite average when compared to the overall market.

Payout Ratio

Landmark Bancorp, Inc. has a payout ratio of 25.40%, which is quite average when compared to the overall market. This suggests that Landmark Bancorp, 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Landmark Bancorp, 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 Landmark Bancorp, Inc. was 51.80%, occurring on Mar 10, 2000. Recovery took 685 trading sessions.

The current Landmark Bancorp, Inc. drawdown is 1.22%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-51.80%Mar 2000
1y 10mo2y 8mo
4y 7moApr 1998 - Dec 2002
Financial crisis2007–2009
-46.53%Feb 2009
1y 6mo2y 9mo
4y 3moAug 2007 - Nov 2011
2023 bear market2023
-40.28%Oct 2023
1y 9mo1y 1mo
2y 10moJan 2022 - Dec 2024
2020 bear market2020
-30.43%Jul 2020
1mo6mo 28d
7mo 28dJun 2020 - Feb 2021
COVID crash2020
-30.24%Mar 2020
2y 9mo2mo 19d
3y 4dJun 2017 - Jun 2020

Drawdown Indicators


LARKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.80%

-56.78%

+4.98%

Max Drawdown (1Y)

Largest decline over 1 year

-16.79%

-9.10%

-7.69%

Max Drawdown (3Y)

Largest decline over 3 years

-24.94%

-18.90%

-6.04%

Max Drawdown (5Y)

Largest decline over 5 years

-40.28%

-25.43%

-14.85%

Max Drawdown (10Y)

Largest decline over 10 years

-40.28%

-33.92%

-6.36%

Current Drawdown

Current decline from peak

-1.22%

-0.74%

-0.48%

Average Drawdown

Average peak-to-trough decline

-12.56%

-10.72%

-1.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.88%

1.97%

+6.91%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Landmark Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Landmark Bancorp, 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 LARK, comparing it with other companies in the Banks - Regional industry. Currently, LARK has a P/E ratio of 8.8. 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 LARK compared to other companies in the Banks - Regional industry. LARK currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LARK relative to other companies in the Banks - Regional industry. Currently, LARK has a P/S ratio of 1.8. 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 LARK in comparison with other companies in the Banks - Regional industry. Currently, LARK has a P/B value of 1.1. 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
Portfolio Analyzer

Build a portfolio with LARK

Add Landmark Bancorp, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LARK