LCNB Corp. (LCNB)

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LCNB Corp. (LCNB) is up 6.6% since the beginning of the year. At $17 per share, LCNB is trading 4.8% below its 52-week high of $18. Investors who bought $1,000 worth of LCNB shares 5 years ago would now be looking at an investment worth $1,320.

LCNB Corp. (LCNB) has returned 6.58% so far this year and 27.19% over the past 12 months. Over the last ten years, LCNB has returned 5.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +0.53%. At this rate, an investment would double in approximately 10.9 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 38% 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 8.05%, beta of 0.34, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 26, 1999.

• This stock participated in 31.52% of S&P 500 Index downside but only 31.44% 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 70 for risk / return — better than 70% 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.

LCNB Corp. provided a 5.17% 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 2.46%.

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.