NASB Financial, Inc. (NASB)

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NASB Financial, Inc. (NASB) is up 8.3% since the beginning of the year. At $40 per share, NASB is trading just below its 52-week high of $41. Investors who bought $1,000 worth of NASB shares 5 years ago would now be looking at an investment worth $729.

NASB Financial, Inc. (NASB) has returned 8.32% so far this year and 25.65% over the past 12 months. Over the last ten years, NASB has returned 7.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 6, 1999, NASB's average daily return is +0.07%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2009 with a return of +69.3%, while the worst month was Mar 2023 at -33.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NASB closed higher 36% of trading days. The best single day was Sep 30, 2008 with a return of +39.2%, while the worst single day was Sep 29, 2008 at -24.2%.

NASB Financial, Inc. has an annualized alpha of 11.99%, beta of 0.66, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since August 09, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.11%) than losses (64.27%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.08 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 0.08 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.

NASB ranks 87 for risk / return — in the top 87% 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.

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

NASB Financial, Inc. provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for NASB Financial, 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 NASB Financial, 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 NASB Financial, Inc. was 76.85%, occurring on Jul 12, 2011. Recovery took 1345 trading sessions.

The current NASB Financial, Inc. drawdown is 31.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NASB Financial, 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 NASB Financial, 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.