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ISIN
US6777191064
CUSIP
677719106
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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Ohio Valley Banc Corp.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.50%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%
20245.53%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%
20220.35%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
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.


OVBC Risk / Return Rank: 8888
Overall Rank
OVBC Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
OVBC Sortino Ratio Rank: 8888
Sortino Ratio Rank
OVBC Omega Ratio Rank: 8686
Omega Ratio Rank
OVBC Calmar Ratio Rank: 8888
Calmar Ratio Rank
OVBC Martin Ratio Rank: 8989
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 Ohio Valley Banc Corp. (OVBC) and compare them to S&P 500 Index.


OVBCBenchmarkDifference
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

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.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 19d5y 7mo
7y 8moJun 2018 - Feb 2026
2010 bear market2010
-47.08%Jun 2010
1y 1d5y 4mo
6y 4moJun 2009 - Nov 2015
Financial crisis2007–2009
-44.70%Nov 2008
4y 6mo7mo 24d
5y 2moApr 2004 - Jun 2009
Dot-com crash2000–2002
-39.70%Oct 2002
2y 10mo1y 5mo
4y 4moDec 1999 - Apr 2004
2017 bear market2017
-20.54%Aug 2017
1mo 1d1mo 10d
2mo 11dJul 2017 - Sep 2017

Drawdown Indicators


OVBCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-4.80%

-0.74%

-4.06%

Average Drawdown

Average peak-to-trough decline

-23.91%

-10.72%

-13.19%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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
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