PortfoliosLab logoPortfoliosLab logo
ISIN
US59548Q1076
CUSIP
59548Q107
IPO Date
Oct 3, 2012

Highlights

Total Revenue (TTM)
-$2.25M
Gross Profit (TTM)
-$5.90M
EBITDA (TTM)
-$11.74M
Year Range
$16.10 - $17.69

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.


Mid-Southern Bancorp, Inc.

Often compared with MSVB:
MSVB vs. NBN

Performance

MSVB Performance Chart

Mid-Southern Bancorp, Inc. (MSVB) is up 0.0% since the beginning of the year. At $18 per share, MSVB is currently trading at its 52-week high. Investors who bought $1,000 worth of MSVB shares 5 years ago would now be looking at an investment worth $1,218.


Loading charts...

S&P 500 Index

Returns By Period

Mid-Southern Bancorp, Inc. (MSVB) has returned 0.00% so far this year and 9.88% over the past 12 months. Over the last ten years, MSVB has returned 11.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Mid-Southern Bancorp, Inc.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
9.88%
3Y*
22.02%
5Y*
4.02%
10Y*
11.63%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSVB Monthly Returns History

Based on dividend-adjusted daily data since Oct 3, 2012, MSVB's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2024 with a return of +33.4%, while the worst month was Apr 2014 at -26.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MSVB closed higher 21% of trading days. The best single day was Jan 26, 2024 with a return of +35.9%, while the worst single day was Feb 14, 2017 at -16.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%
2025-0.47%0.55%6.55%-1.07%0.76%2.14%0.49%0.12%2.51%4.18%1.38%18.26%
202433.40%2.68%4.20%-1.60%0.78%-1.06%2.56%-0.27%-0.43%-0.07%2.70%3.14%50.96%
20231.00%1.46%-14.39%-1.06%-9.94%29.72%-1.99%-17.53%-5.53%0.50%-1.21%3.48%-20.45%
2022-1.27%2.03%-1.86%-3.92%-4.37%0.44%-0.73%0.66%-1.18%-5.15%1.10%1.72%-12.12%
20215.00%4.95%-4.10%-0.66%2.50%2.94%-0.31%-3.60%-1.25%1.59%-1.64%-0.07%4.98%

Benchmark Metrics

Mid-Southern Bancorp, Inc. has an annualized alpha of 10.04%, beta of 0.23, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 04, 2012.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (30.45%) than losses (3.94%) - typical of diversified or defensive assets.
  • Beta of 0.23 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
10.04%
Beta
0.23
0.02
Upside Capture
30.45%
Downside Capture
3.94%

Return for Risk

Risk / Return Rank

MSVB ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MSVB Risk / Return Rank: 9898
Overall Rank
MSVB Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MSVB Sortino Ratio Rank: 100100
Sortino Ratio Rank
MSVB Omega Ratio Rank: 100100
Omega Ratio Rank
MSVB Calmar Ratio Rank: 9999
Calmar Ratio Rank
MSVB Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mid-Southern Bancorp, Inc. (MSVB) and compare them to S&P 500 Index.


MSVBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+6.49

Omega ratioGain probability vs. loss probability

3.44

1.41

+2.04

Calmar ratioReturn relative to maximum drawdown

19.58

2.93

+16.65

Martin ratioReturn relative to average drawdown

58.19

13.52

+44.67

Dividends

Dividend History

Mid-Southern Bancorp, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.06$0.24$0.24$0.18$0.13$0.08$0.08$0.02$0.03

Dividend yield

0.00%0.34%1.60%2.37%1.38%0.87%0.56%0.60%0.17%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for Mid-Southern Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2024$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2023$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2022$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.18
2021$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.13

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 Mid-Southern Bancorp, 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 Mid-Southern Bancorp, Inc. was 49.17%, occurring on Mar 31, 2015. Recovery took 422 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2015 bear market2015
-49.17%Mar 2015
1y 3mo1y 8mo
2y 12moDec 2013 - Dec 2016
2023 bear market2023
-42.52%May 2023
1y 10mo1y 10mo
3y 8moJul 2021 - Mar 2025
COVID crash2020
-29.99%Mar 2020
1y 6mo8mo 6d
2y 2moSep 2018 - Nov 2020
2017 bear market2017
-27.36%Feb 2017
1mo 3d9mo 11d
10mo 14dJan 2017 - Nov 2017
2018 pullback2018
-9.82%May 2018
25d1mo 21d
2mo 16dApr 2018 - Jul 2018

Drawdown Indicators


MSVBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.17%

-56.78%

+7.61%

Max Drawdown (1Y)

Largest decline over 1 year

-0.67%

-9.10%

+8.43%

Max Drawdown (3Y)

Largest decline over 3 years

-28.66%

-18.90%

-9.76%

Max Drawdown (5Y)

Largest decline over 5 years

-42.52%

-25.43%

-17.09%

Max Drawdown (10Y)

Largest decline over 10 years

-42.52%

-33.92%

-8.60%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-12.99%

-10.72%

-2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

1.97%

-1.04%

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 Mid-Southern Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mid-Southern Bancorp, 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.


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
Portfolio Analyzer

Build a portfolio with MSVB

Add Mid-Southern Bancorp, 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 MSVB