LCNB Corp. (LCNB)

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

LCNB Corp. (LCNB) has returned -3.63% so far this year and 11.48% over the past 12 months. Over the last ten years, LCNB has returned 4.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 26, 1999, LCNB's average daily return is +0.04%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2016 with a return of +21.3%, while the worst month was Mar 2000 at -28.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LCNB closed higher 37% of trading days. The best single day was Sep 16, 2002 with a return of +36.4%, while the worst single day was Sep 17, 2002 at -23.3%.

LCNB Corp. has an annualized alpha of 7.86%, beta of 0.34, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 27, 1999.

• This stock participated in 31.92% of S&P 500 Index downside but only 30.91% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R² of 0.03 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 0.03 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.

LCNB 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.

The table below present risk-adjusted performance metrics for LCNB Corp. (LCNB) and compare them to a chosen benchmark (S&P 500 Index).

LCNB Corp. provided a 5.64% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for LCNB Corp.. 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 LCNB Corp.. 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 LCNB Corp. was 58.56%, occurring on Mar 11, 2009. Recovery took 994 trading sessions.

The current LCNB Corp. drawdown is 11.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LCNB Corp. 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 LCNB Corp. 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.