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Highlights

Market Cap
$149.75M
Enterprise Value
$143.16M
EPS (TTM)
$3.01
PE Ratio
8.74
PEG Ratio
0.35
Total Revenue (TTM)
$75.17M
Gross Profit (TTM)
$59.20M
EBITDA (TTM)
$23.33M
Year Range
$16.20 - $27.63
ROA (TTM)
1.29%
ROE (TTM)
15.32%
Avg. Volume (1M)
3K
Avg. Volume Value (1M)
$77.18K

Share Price Chart


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Skyline Bankshares, Inc.

Performance

SLBK Performance Chart

Skyline Bankshares, Inc. (SLBK) is up 40.5% since the beginning of the year. At $26 per share, SLBK is trading 4.7% below its 52-week high of $28. Investors who bought $1,000 worth of SLBK shares 5 years ago would now be looking at an investment worth $2,593.


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Benchmark

Compare this symbol against anything

Returns By Period

Skyline Bankshares, Inc. (SLBK) has returned 40.47% so far this year and 70.02% over the past 12 months.


Skyline Bankshares, Inc.

1D
1.30%
1M
-0.62%
6M
33.58%
YTD
40.47%
1Y
70.02%
3Y*
38.18%
5Y*
20.99%
10Y*
ALL TIME*
12.55%

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)

SLBK Monthly Returns History

Based on dividend-adjusted daily data since Feb 16, 2018, SLBK's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2025 with a return of +18.3%, while the worst month was Mar 2020 at -25.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SLBK closed higher 27% of trading days. The best single day was Mar 17, 2020 with a return of +28.1%, while the worst single day was Mar 16, 2020 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.84%16.95%-5.24%1.80%9.96%6.64%-0.62%40.47%
2025-1.48%5.83%1.16%18.27%0.74%6.53%5.44%0.28%5.23%5.54%-0.76%3.66%61.74%
20240.18%1.15%1.25%-0.97%-2.23%-6.31%6.83%3.47%9.89%4.51%-4.55%0.08%12.86%
2023-1.32%5.71%-3.70%-3.66%-7.41%7.61%3.44%6.92%-3.68%-9.78%3.25%7.25%2.64%
20221.15%-0.38%3.85%-1.49%-3.02%-2.72%-2.40%1.39%-2.04%-0.84%-2.95%-1.30%-10.45%
20211.02%3.54%11.53%0.44%7.49%-1.64%-0.42%4.60%0.34%0.32%8.36%-3.56%35.75%

Benchmark Metrics

Skyline Bankshares, Inc. has an annualized alpha of 12.27%, beta of 0.25, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 16, 2018.

  • This stock captured 31.81% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.37%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.25 may look defensive, but with R2 of 0.04 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 0.04 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
12.27%
Beta
0.25
0.04
Upside Capture
31.81%
Downside Capture
-7.37%

Return for Risk

Risk / Return Rank

SLBK ranks 98 for risk / return — in the top 98% 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.


SLBK Risk / Return Rank: 9898
Overall Rank
SLBK Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SLBK Sortino Ratio Rank: 9898
Sortino Ratio Rank
SLBK Omega Ratio Rank: 9999
Omega Ratio Rank
SLBK Calmar Ratio Rank: 9898
Calmar Ratio Rank
SLBK Martin Ratio Rank: 9797
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 Skyline Bankshares, Inc. (SLBK) 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.


SLBKBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.04

Sortino ratioReturn per unit of downside risk

+3.01

Omega ratioGain probability vs. loss probability

1.94

1.23

+0.71

Calmar ratioReturn relative to maximum drawdown

7.82

1.80

+6.01

Martin ratioReturn relative to average drawdown

18.39

7.70

+10.68

Dividends

Dividend History

Skyline Bankshares, Inc. provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.57$0.52$0.46$0.42$0.32$0.27$0.26$0.24$0.20

Dividend yield

2.16%2.74%3.78%3.74%2.82%2.08%2.65%1.90%1.83%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.30
2025$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.52
2024$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.46
2023$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.42
2022$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.32
2021$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.27

Dividend Yield & Payout


Dividend Yield

Skyline Bankshares, Inc. has a dividend yield of 2.16%, which is quite average when compared to the overall market.

Payout Ratio

Skyline Bankshares, Inc. has a payout ratio of 19.13%, which is below the market average. This means Skyline Bankshares, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Skyline Bankshares, 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 Skyline Bankshares, Inc. was 40.18%, occurring on Mar 19, 2020. Recovery took 350 trading sessions.

The current Skyline Bankshares, Inc. drawdown is 4.23%.


Drawdown

Fall

Recovery

Underwater

Related event

-40.18%Mar 2020
1y 5mo1y 4mo
2y 10moSep 2018 - Aug 2021
COVID crash2020
-25.94%Jun 2023
1y 1mo1y 4mo
2y 6moApr 2022 - Oct 2024
-9.64%Sep 2025
7d2mo 9d
2mo 16dSep 2025 - Nov 2025
-8.96%Mar 2026
21d1mo 18d
2mo 9dFeb 2026 - May 2026
-7.29%Jan 2025
2mo 13d1mo 7d
3mo 20dNov 2024 - Feb 2025

Drawdown Indicators


SLBKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.18%

-56.78%

+16.60%

Max Drawdown (1Y)

Largest decline over 1 year

-9.64%

-9.10%

-0.54%

Max Drawdown (3Y)

Largest decline over 3 years

-14.84%

-18.90%

+4.06%

Max Drawdown (5Y)

Largest decline over 5 years

-25.94%

-25.43%

-0.51%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.23%

-2.38%

-1.85%

Average Drawdown

Average peak-to-trough decline

-10.18%

-10.70%

+0.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.08%

2.12%

+1.96%

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 Skyline Bankshares, Inc. 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 Skyline Bankshares, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SLBK, comparing it with other companies in the Banks - Regional industry. Currently, SLBK has a P/E ratio of 8.7. 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 SLBK compared to other companies in the Banks - Regional industry. SLBK currently has a PEG ratio of 0.4. 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 SLBK relative to other companies in the Banks - Regional industry. Currently, SLBK has a P/S ratio of 2.0. 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 SLBK in comparison with other companies in the Banks - Regional industry. Currently, SLBK has a P/B value of 1.3. 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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