- Sector
- Financial Services
- Industry
- Banks - Regional
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 16.08% | 6.19% | -2.97% | -1.79% | 4.69% | -5.17% | 11.82% | -2.10% | -0.40% | 0.91% | 4.34% | 0.48% | 34.52% |
| 2023 | 3.91% | 4.90% | -3.91% | 0.40% | -2.25% | -1.81% | 8.42% | -0.74% | -4.94% | 5.19% | 19.84% | 0.04% | 30.22% |
| 2022 | 0.81% | 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
- R²
- 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.
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.
| PPBN | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5mo | 7y 4mo | 9y 10moFeb 2007 - Dec 2016 | Financial crisis2007–2009 |
-47.86%May 2020 | 11mo 6d | 4y 2mo | 5y 1moJun 2019 - Jul 2024 | — |
-40.00%Apr 2001 | 3mo 7d | 2y 9mo | 3y 19dDec 2000 - Jan 2004 | Dot-com crash2000–2002 |
-37.69%Oct 2000 | 4mo | 2mo 1d | 6mo 1dJun 2000 - Dec 2000 | Dot-com crash2000–2002 |
-22.85%Dec 2018 | 11mo 6d | 5mo 11d | 1y 4moJan 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| PPBN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -2.38% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -26.72% | -10.70% | -16.02% |
Ulcer IndexDepth 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.
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 | — |
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