Virginia National Bankshares Corporation (VABK)

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Virginia National Bankshares Corporation (VABK) is up 16.9% since the beginning of the year. At $46 per share, VABK is trading 6.1% below its 52-week high of $49. Investors who bought $1,000 worth of VABK shares 5 years ago would now be looking at an investment worth $1,457.

Virginia National Bankshares Corporation (VABK) has returned 16.93% so far this year and 29.63% over the past 12 months. Over the last ten years, VABK has returned 10.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jun 4, 2001, VABK's average daily return is +0.05%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2011 with a return of +33.3%, while the worst month was Mar 2020 at -29.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VABK closed higher 25% of trading days. The best single day was Apr 1, 2021 with a return of +27.6%, while the worst single day was Jul 1, 2010 at -27.2%.

Virginia National Bankshares Corporation has an annualized alpha of 12.37%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 04, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.05%) than losses (35.62%) - typical of diversified or defensive assets.
• Beta of 0.11 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.

VABK ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Virginia National Bankshares Corporation provided a 3.14% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Virginia National Bankshares Corporation. 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 Virginia National 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 Virginia National Bankshares Corporation was 70.45%, occurring on Sep 30, 2010. Recovery took 1693 trading sessions.

The current Virginia National Bankshares Corporation drawdown is 3.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Virginia National Bankshares Corporation 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 Virginia National 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.