MVB Financial Corp. (MVBF)

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MVB Financial Corp. (MVBF) is up 8.8% since the beginning of the year. At $28 per share, MVBF is trading 6.2% below its 52-week high of $30. Investors who bought $1,000 worth of MVBF shares 5 years ago would now be looking at an investment worth $720.

MVB Financial Corp. (MVBF) has returned 8.82% so far this year and 39.24% over the past 12 months. Over the last ten years, MVBF has returned 9.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 22, 2008, MVBF's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 41% of months were positive and 59% were negative. The best month was Feb 2021 with a return of +45.9%, while the worst month was Apr 2014 at -50.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MVBF closed higher 28% of trading days. The best single day was Apr 8, 2009 with a return of +33.3%, while the worst single day was Apr 3, 2014 at -48.5%.

MVB Financial Corp. has an annualized alpha of 6.33%, beta of 0.39, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 22, 2008.

• This stock participated in 66.04% of S&P 500 Index downside but only 46.89% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.04 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 0.04 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.

MVBF ranks 78 for risk / return — better than 78% 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.

MVB Financial Corp. provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for MVB Financial Corp.. 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 MVB Financial Corp.. 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 MVB Financial Corp. was 75.98%, occurring on Mar 23, 2020. Recovery took 267 trading sessions.

The current MVB Financial Corp. drawdown is 29.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MVB Financial Corp. 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 MVB Financial Corp. 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.