- ISIN
- US6777191064
- CUSIP
- 677719106
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Feb 9, 1996
Highlights
- Market Cap
- $220.71M
- Enterprise Value
- $220.70M
- EPS (TTM)
- $2.38
- PE Ratio
- 19.71
- PEG Ratio
- 2.03
- Total Revenue (TTM)
- $70.78M
- Gross Profit (TTM)
- $47.29M
- EBITDA (TTM)
- $13.90M
- Year Range
- $27.51 - $50.68
- ROA (TTM)
- 667.62%
- ROE (TTM)
- 6,538.59%
Share Price Chart
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Performance
OVBC Performance Chart
Ohio Valley Banc Corp. (OVBC) is up 18.5% since the beginning of the year. At $47 per share, OVBC is trading 7.6% below its 52-week high of $51. Investors who bought $1,000 worth of OVBC shares 5 years ago would now be looking at an investment worth $2,384.
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Returns By Period
Ohio Valley Banc Corp. (OVBC) has returned 18.48% so far this year and 50.22% over the past 12 months. Over the last ten years, OVBC has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Ohio Valley Banc Corp.
- 1D
- -3.05%
- 1M
- 6.24%
- YTD
- 18.48%
- 6M
- 20.59%
- 1Y
- 50.22%
- 3Y*
- 27.97%
- 5Y*
- 18.98%
- 10Y*
- 11.37%
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%
OVBC Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 1996, OVBC's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2025 with a return of +39.1%, while the worst month was May 2005 at -21.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OVBC closed higher 34% of trading days. The best single day was Mar 24, 2020 with a return of +29.8%, while the worst single day was Mar 20, 2020 at -23.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.50% | 3.60% | 2.89% | 2.03% | 7.95% | -2.50% | 18.48% | ||||||
| 2025 | -0.54% | 32.08% | -17.30% | 39.11% | -7.86% | -2.89% | 0.70% | 14.76% | -0.05% | -4.74% | 10.80% | 3.09% | 69.95% |
| 2024 | 5.53% | 3.95% | -2.20% | -2.98% | -0.81% | -14.20% | 22.37% | 1.07% | -1.06% | 0.13% | 13.01% | -10.93% | 9.26% |
| 2023 | -0.54% | -0.08% | -10.13% | -0.86% | 5.81% | 2.32% | -0.15% | -0.94% | -0.00% | 0.47% | -2.98% | -1.84% | -9.28% |
| 2022 | 0.35% | 1.06% | 0.87% | 1.90% | 1.19% | -1.69% | -2.08% | -0.27% | -4.92% | -5.79% | -0.00% | 1.62% | -7.83% |
| 2021 | -8.09% | 13.03% | -0.04% | -6.98% | 4.74% | 4.31% | 1.80% | 9.40% | -0.93% | 4.95% | 2.12% | 4.22% | 30.06% |
Benchmark Metrics
Ohio Valley Banc Corp. has an annualized alpha of 10.49%, beta of 0.29, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 12, 1996.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.17%) than losses (10.75%) - typical of diversified or defensive assets.
- Beta of 0.29 may look defensive, but with R2 of 0.03 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 0.03 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
- 10.49%
- Beta
- 0.29
- R²
- 0.03
- Upside Capture
- 32.17%
- Downside Capture
- 10.75%
Return for Risk
Risk / Return Rank
OVBC ranks 88 for risk / return — in the top 88% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ohio Valley Banc Corp. (OVBC) and compare them to S&P 500 Index.
| OVBC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | 2.93 | +1.05 |
| Martin ratioReturn relative to average drawdown | 11.56 | 13.52 | -1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Ohio Valley Banc Corp. provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.91 | $0.88 | $1.02 | $0.99 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.89 |
Dividend yield | 2.01% | 2.28% | 3.63% | 4.43% | 3.75% | 2.83% | 3.56% | 2.12% | 2.37% | 2.08% | 3.09% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Ohio Valley Banc Corp.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.48 | ||||||
| 2025 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.91 |
| 2024 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2023 | $0.21 | $0.00 | $0.00 | $0.22 | $0.15 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.02 |
| 2022 | $0.21 | $0.00 | $0.00 | $0.21 | $0.15 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.99 |
| 2021 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Ohio Valley Banc Corp. has a dividend yield of 2.01%, which is quite average when compared to the overall market.
Payout Ratio
Ohio Valley Banc Corp. has a payout ratio of 38.28%, which is quite average when compared to the overall market. This suggests that Ohio Valley Banc Corp. 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 Ohio Valley Banc 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 Ohio Valley Banc Corp. was 62.71%, occurring on Jul 13, 2020. Recovery took 1408 trading sessions.
The current Ohio Valley Banc Corp. drawdown is 4.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -62.71%Jul 2020 | 2y 19d | 5y 7mo | 7y 8moJun 2018 - Feb 2026 |
2010 bear market2010 | -47.08%Jun 2010 | 1y 1d | 5y 4mo | 6y 4moJun 2009 - Nov 2015 |
Financial crisis2007–2009 | -44.70%Nov 2008 | 4y 6mo | 7mo 24d | 5y 2moApr 2004 - Jun 2009 |
Dot-com crash2000–2002 | -39.70%Oct 2002 | 2y 10mo | 1y 5mo | 4y 4moDec 1999 - Apr 2004 |
2017 bear market2017 | -20.54%Aug 2017 | 1mo 1d | 1mo 10d | 2mo 11dJul 2017 - Sep 2017 |
Drawdown Indicators
| OVBC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.71% | -56.78% | -5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.68% | -9.10% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -18.90% | -7.30% |
Max Drawdown (5Y)Largest decline over 5 years | -35.60% | -25.43% | -10.17% |
Max Drawdown (10Y)Largest decline over 10 years | -62.71% | -33.92% | -28.79% |
Current DrawdownCurrent decline from peak | -4.80% | -0.74% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -10.72% | -13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 1.97% | +2.40% |
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 Ohio Valley Banc Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ohio Valley Banc 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OVBC, comparing it with other companies in the Banks - Regional industry. Currently, OVBC has a P/E ratio of 19.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OVBC compared to other companies in the Banks - Regional industry. OVBC currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OVBC relative to other companies in the Banks - Regional industry. Currently, OVBC has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OVBC in comparison with other companies in the Banks - Regional industry. Currently, OVBC has a P/B value of 1,288.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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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 | — |
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