- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jun 1, 2020
Highlights
- Market Cap
- $325.14M
- Enterprise Value
- $440.22M
- EPS (TTM)
- $0.90
- PE Ratio
- 9.68
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $175.41M
- Gross Profit (TTM)
- $106.94M
- EBITDA (TTM)
- $47.08M
- Year Range
- $6.57 - $9.59
- Target Price
- $9.63
- ROA (TTM)
- 1.09%
- ROE (TTM)
- 10.94%
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.
Performance
LNKB Performance Chart
Loading charts...
Returns By Period
LINKBANCORP Inc
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LNKB Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.93% | -0.32% | -3.58% | 4.20% | 0.00% | 6.08% | |||||||
| 2025 | -5.48% | 8.86% | -11.02% | 3.54% | -1.33% | 6.72% | -5.88% | 6.90% | -2.06% | -1.40% | 9.46% | 8.40% | 15.07% |
| 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% | -10.56% |
| 2022 | -2.87% | -1.30% | -3.53% | -6.33% | 1.01% | -11.59% | 2.04% | 0.80% | -21.05% | 7.87% | 7.27% | 8.72% | -20.98% |
| 2021 | 6.67% | -0.42% | -3.35% | 3.46% | 3.35% | 11.34% | 9.09% | 13.33% | -21.18% | -4.85% | 1.36% | -5.06% | 9.07% |
Benchmark Metrics
LINKBANCORP Inc has an annualized alpha of -0.44%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 01, 2020.
- This stock participated in 51.77% of S&P 500 Index downside but only 13.49% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R2 of 0.02 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 0.02 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
- -0.44%
- Beta
- 0.30
- R²
- 0.02
- Upside Capture
- 13.49%
- Downside Capture
- 51.77%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LINKBANCORP Inc (LNKB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LNKB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
LINKBANCORP Inc provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.30 | $0.30 | $0.30 | $0.30 | $0.08 |
Dividend yield | 2.59% | 3.63% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | |||||||
| 2025 | $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 |
| 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
LINKBANCORP Inc has a dividend yield of 2.59%, which is quite average when compared to the overall market.
Payout Ratio
LINKBANCORP Inc has a payout ratio of 33.25%, 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.
Loading charts...
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -72.67%May 2023 | 1y 9mo | — | 4y 10moAug 2021 - now |
2020 bear market2020 | -24.58%Jun 2020 | 15d | 10mo 27d | 11mo 12dJun 2020 - May 2021 |
2021 pullback2021 | -1.20%May 2021 | 0s | 5d | 5dMay 2021 - Jun 2021 |
2021 pullback2021 | -0.16%May 2021 | 0s | 6d | 6dMay 2021 - May 2021 |
Drawdown Indicators
| LNKB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 LINKBANCORP Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LINKBANCORP 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 LNKB, comparing it with other companies in the Banks - Regional industry. Currently, LNKB has a P/E ratio of 9.7. 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 LNKB compared to other companies in the Banks - Regional industry. LNKB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LNKB relative to other companies in the Banks - Regional industry. Currently, LNKB 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 LNKB in comparison with other companies in the Banks - Regional industry. Currently, LNKB 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 | — |
Build a portfolio with LNKB
Add LINKBANCORP 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 LNKB