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LINKBANCORP Inc (LNKB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Jun 1, 2020

Highlights

Market Cap

$285.14M

EPS (TTM)

$0.71

PE Ratio

10.75

Total Revenue (TTM)

$109.47M

Gross Profit (TTM)

$124.69M

EBITDA (TTM)

$13.75M

Year Range

$5.73 - $7.98

Target Price

$8.33

Short %

1.57%

Short Ratio

10.05

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
LNKB vs. KHYB
Popular comparisons:
LNKB vs. KHYB

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
23.59%
10.30%
LNKB (LINKBANCORP Inc)
Benchmark (^GSPC)

Returns By Period

LINKBANCORP Inc had a return of 2.01% year-to-date (YTD) and 15.79% in the last 12 months.


LNKB

YTD

2.01%

1M

4.81%

6M

22.61%

1Y

15.79%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of LNKB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.48%2.01%
2024-10.54%-2.42%0.87%-4.47%-2.50%-4.23%19.12%-12.69%1.91%11.78%7.13%-1.58%-1.87%
2023-11.23%-2.70%-18.00%-1.52%-22.99%22.45%9.83%7.39%-2.14%-8.03%3.99%23.18%-10.57%
2022-2.87%-1.30%-3.53%-6.33%0.29%-10.93%2.04%0.80%-21.05%7.87%7.27%8.72%-20.96%
20216.67%-0.00%-3.75%3.46%3.35%11.34%9.09%13.33%-21.18%-4.85%1.36%-5.06%9.07%
2020-16.75%0.00%5.10%7.14%-6.67%7.14%-6.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LNKB is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LNKB is 6060
Overall Rank
The Sharpe Ratio Rank of LNKB is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of LNKB is 5858
Sortino Ratio Rank
The Omega Ratio Rank of LNKB is 5555
Omega Ratio Rank
The Calmar Ratio Rank of LNKB is 5858
Calmar Ratio Rank
The Martin Ratio Rank of LNKB is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LINKBANCORP Inc (LNKB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LNKB, currently valued at 0.51, compared to the broader market-2.000.002.000.511.74
The chart of Sortino ratio for LNKB, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.992.35
The chart of Omega ratio for LNKB, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for LNKB, currently valued at 0.27, compared to the broader market0.002.004.006.000.272.61
The chart of Martin ratio for LNKB, currently valued at 1.76, compared to the broader market0.0010.0020.0030.001.7610.66
LNKB
^GSPC

The current LINKBANCORP Inc Sharpe ratio is 0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LINKBANCORP Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.51
1.74
LNKB (LINKBANCORP Inc)
Benchmark (^GSPC)

Dividends

Dividend History

LINKBANCORP Inc provided a 3.93% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.302021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.30$0.30$0.30$0.30$0.08

Dividend yield

3.93%4.01%3.76%3.21%0.61%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2022$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2021$0.08$0.00$0.08

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.9%
LINKBANCORP Inc has a dividend yield of 3.93%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%42.3%
LINKBANCORP Inc has a payout ratio of 42.25%, which is quite average when compared to the overall market. This suggests that LINKBANCORP 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.31%
0
LNKB (LINKBANCORP Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LINKBANCORP 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 LINKBANCORP Inc was 72.67%, occurring on May 25, 2023. The portfolio has not yet recovered.

The current LINKBANCORP Inc drawdown is 54.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.67%Aug 13, 2021326May 25, 2023
-24.58%Jun 4, 20203Jun 19, 20208Oct 7, 202011
-14.58%Oct 12, 202014Nov 5, 202019Jan 26, 202133
-3.75%Feb 5, 202116Mar 25, 20216May 6, 202122
-1.2%May 27, 20211May 27, 20211Jun 1, 20212

Volatility

Volatility Chart

The current LINKBANCORP Inc volatility is 9.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.56%
3.07%
LNKB (LINKBANCORP Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LINKBANCORP Inc.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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