Patriot National Bancorp, Inc. (PNBK)

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Patriot National Bancorp, Inc. (PNBK) is down 41.2% since the beginning of the year. At $1 per share, PNBK is trading 46.4% below its 52-week high of $2. Investors who bought $1,000 worth of PNBK shares 5 years ago would now be looking at an investment worth $118.

Patriot National Bancorp, Inc. (PNBK) has returned -41.21% so far this year and 0.94% over the past 12 months. Over the last ten years, PNBK has returned -22.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 1, 1994, PNBK's average daily return is +0.02%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2025 with a return of +254.7%, while the worst month was May 2025 at -64.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PNBK closed higher 32% of trading days. The best single day was Apr 17, 2025 with a return of +73.5%, while the worst single day was May 28, 2025 at -51.0%.

Patriot National Bancorp, Inc. has an annualized alpha of 3.07%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 01, 1994.

• This stock participated in 61.30% of S&P 500 Index downside but only -11.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.01 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 0.01 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.

PNBK ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

The table displays the monthly dividend distributions for Patriot National Bancorp, 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 Patriot National 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 Patriot National Bancorp, Inc. was 99.69%, occurring on Jun 17, 2025. The portfolio has not yet recovered.

The current Patriot National Bancorp, Inc. drawdown is 99.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Patriot National Bancorp, 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 Patriot National 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.