LINKBANCORP Inc (LNKB)

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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.

LINKBANCORP Inc (LNKB) has returned 1.81% so far this year and 27.96% over the past 12 months.

Based on dividend-adjusted daily data since Jun 1, 2020, LNKB's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2023 with a return of +23.2%, while the worst month was May 2023 at -23.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LNKB closed higher 34% of trading days. The best single day was Aug 10, 2021 with a return of +18.8%, while the worst single day was Sep 14, 2022 at -20.6%.

LINKBANCORP Inc has an annualized alpha of -0.56%, beta of 0.29, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 04, 2020.

• This stock participated in 51.77% of S&P 500 Index downside but only 12.32% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.29 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.

LNKB ranks 69 for risk / return — better than 69% 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.

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

LINKBANCORP Inc provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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 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 47.53%.

The chart below shows the rolling one-month volatility.

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.

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.