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Highlights

Market Cap
$131.85M
Enterprise Value
$7.56M
EPS (TTM)
$15.59
PE Ratio
3.80
PEG Ratio
0.13
Total Revenue (TTM)
$59.74M
Gross Profit (TTM)
$48.45M
EBITDA (TTM)
$39.36M
Year Range
$33.00 - $59.25
ROA (TTM)
3.43%
ROE (TTM)
42.45%
Avg. Volume (1M)
326
Avg. Volume Value (1M)
$18.34K

Share Price Chart


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Pinnacle Bankshares Corporation

Performance

PPBN Performance Chart

Pinnacle Bankshares Corporation (PPBN) is up 31.8% since the beginning of the year. At $59 per share, PPBN is currently trading at its 52-week high. Investors who bought $1,000 worth of PPBN shares 5 years ago would now be looking at an investment worth $2,852.


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Benchmark

Compare this symbol against anything

Returns By Period

Pinnacle Bankshares Corporation (PPBN) has returned 31.77% so far this year and 84.62% over the past 12 months. Looking at the last ten years, PPBN has achieved an annualized return of 14.84%, outperforming the S&P 500 Index benchmark, which averaged 13.08% per year.


Pinnacle Bankshares Corporation

1D
3.93%
1M
7.53%
6M
34.22%
YTD
31.77%
1Y
84.62%
3Y*
46.91%
5Y*
23.32%
10Y*
14.84%
ALL TIME*
9.62%

Benchmark (S&P 500 Index)

1D
0.21%
1M
1.02%
6M
6.45%
YTD
8.52%
1Y
16.26%
3Y*
17.48%
5Y*
10.95%
10Y*
13.08%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPBN Monthly Returns History

Based on dividend-adjusted daily data since Nov 4, 1999, PPBN's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2000 with a return of +69.2%, while the worst month was Sep 2009 at -31.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PPBN closed higher 16% of trading days. The best single day was Jun 19, 2000 with a return of +100.0%, while the worst single day was Nov 2, 2009 at -32.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.78%4.12%0.91%7.41%4.01%7.04%6.78%31.77%
2025-1.51%4.46%0.28%0.16%4.88%-0.84%-0.03%15.97%-1.08%4.44%5.10%11.06%50.25%
202416.08%6.19%-2.97%-1.79%4.69%-5.17%11.82%-2.10%-0.40%0.91%4.34%0.48%34.52%
20233.91%4.90%-3.91%0.40%-2.25%-1.81%8.42%-0.74%-4.94%5.19%19.84%0.04%30.22%
20220.81%0.72%-4.57%-0.21%-4.68%-2.27%-7.69%0.27%-0.30%3.77%-1.05%-6.34%-20.05%
2021-2.61%11.11%4.08%3.42%-2.82%-3.30%-2.45%-1.01%-1.72%4.30%1.78%-0.40%9.84%

Benchmark Metrics

Pinnacle Bankshares Corporation has an annualized alpha of 17.41%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 04, 1999.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.54%) than losses (26.25%) - typical of diversified or defensive assets.
  • Beta of 0.08 may look defensive, but with R2 of 0.00 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 0.00 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
17.41%
Beta
0.08
0.00
Upside Capture
49.54%
Downside Capture
26.25%

Return for Risk

Risk / Return Rank

PPBN ranks 100 for risk / return — in the top 100% 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.


PPBN Risk / Return Rank: 100100
Overall Rank
PPBN Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
PPBN Sortino Ratio Rank: 100100
Sortino Ratio Rank
PPBN Omega Ratio Rank: 100100
Omega Ratio Rank
PPBN Calmar Ratio Rank: 9999
Calmar Ratio Rank
PPBN Martin Ratio Rank: 100100
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.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Pinnacle Bankshares Corporation (PPBN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPBNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+4.68

Sortino ratioReturn per unit of downside risk

+9.66

Omega ratioGain probability vs. loss probability

3.97

1.23

+2.73

Calmar ratioReturn relative to maximum drawdown

14.75

1.80

+12.94

Martin ratioReturn relative to average drawdown

52.10

7.70

+44.40

Dividends

Dividend History

Pinnacle Bankshares Corporation provided a 1.91% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 13 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.13$1.06$1.00$0.85$0.61$0.56$0.56$0.56$0.45$0.40$0.38$0.34

Dividend yield

1.91%2.33%3.21%3.54%3.18%2.27%2.43%1.76%1.62%1.36%1.32%1.73%

Monthly Dividends

The table displays the monthly dividend distributions for Pinnacle Bankshares Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.58
2025$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.28$0.00$1.06
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.85
2022$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.61
2021$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56

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 Pinnacle Bankshares Corporation. 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 Pinnacle Bankshares Corporation was 77.78%, occurring on Jul 29, 2009. Recovery took 1853 trading sessions.


Drawdown

Fall

Recovery

Underwater

Related event

-77.78%Jul 2009
2y 5mo7y 4mo
9y 10moFeb 2007 - Dec 2016
Financial crisis2007–2009
-47.86%May 2020
11mo 6d4y 2mo
5y 1moJun 2019 - Jul 2024
-40.00%Apr 2001
3mo 7d2y 9mo
3y 19dDec 2000 - Jan 2004
Dot-com crash2000–2002
-37.69%Oct 2000
4mo2mo 1d
6mo 1dJun 2000 - Dec 2000
Dot-com crash2000–2002
-22.85%Dec 2018
11mo 6d5mo 11d
1y 4moJan 2018 - Jun 2019
Rate-hike selloffLate 2018

Drawdown Indicators


PPBNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.78%

-56.78%

-21.00%

Max Drawdown (1Y)

Largest decline over 1 year

-5.81%

-9.10%

+3.29%

Max Drawdown (3Y)

Largest decline over 3 years

-9.50%

-18.90%

+9.40%

Max Drawdown (5Y)

Largest decline over 5 years

-24.05%

-25.43%

+1.38%

Max Drawdown (10Y)

Largest decline over 10 years

-47.86%

-33.92%

-13.94%

Current Drawdown

Current decline from peak

0.00%

-2.38%

+2.38%

Average Drawdown

Average peak-to-trough decline

-26.72%

-10.70%

-16.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

2.12%

-0.48%

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 Pinnacle Bankshares Corporation 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 Pinnacle Bankshares Corporation 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 PPBN, comparing it with other companies in the Banks - Regional industry. Currently, PPBN has a P/E ratio of 3.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PPBN compared to other companies in the Banks - Regional industry. PPBN currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PPBN relative to other companies in the Banks - Regional industry. Currently, PPBN has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PPBN in comparison with other companies in the Banks - Regional industry. Currently, PPBN has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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