LINKBANCORP Inc (LNKB)
Company Info
Highlights
$254.97M
$0.97
7.03
$124.45M
$112.32M
$31.54M
$5.68 - $7.90
$8.25
1.20%
6.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LINKBANCORP Inc (LNKB) returned -8.18% year-to-date (YTD) and 8.74% over the past 12 months.
LNKB
-8.18%
0.89%
-8.97%
8.74%
-9.83%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.48% | 8.86% | -11.02% | 3.54% | -3.13% | -8.18% | |||||||
| 2024 | -10.54% | -2.42% | 0.87% | -4.47% | -2.50% | -4.22% | 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% | 0.79% | -21.05% | 7.87% | 7.27% | 8.72% | -20.96% |
| 2021 | 6.67% | 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% | 5.11% | 7.14% | -6.67% | 7.14% | -6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LNKB is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
LINKBANCORP Inc provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.38 | $0.30 | $0.30 | $0.30 | $0.08 |
Dividend yield | 5.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.15 | |||||||
| 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 5.51%, which is quite average when compared to the overall market.
Payout Ratio
LINKBANCORP Inc has a payout ratio of 39.47%, 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.
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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 58.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.67% | Aug 13, 2021 | 326 | May 25, 2023 | — | — | — |
| -24.58% | Jun 4, 2020 | 3 | Jun 19, 2020 | 8 | Oct 7, 2020 | 11 |
| -14.58% | Oct 12, 2020 | 14 | Nov 5, 2020 | 43 | May 6, 2021 | 57 |
| -1.2% | May 27, 2021 | 1 | May 27, 2021 | 1 | Jun 1, 2021 | 2 |
| -0.16% | May 14, 2021 | 1 | May 14, 2021 | 2 | May 20, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of LINKBANCORP Inc, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
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 7.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 2.1. 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 0.9. 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
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EBITDA | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |