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Virginia National Bankshares Corporation (VABK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9280311039

CUSIP

928031103

Sector

Financial Services

IPO Date

Nov 16, 1998

Highlights

Market Cap

$197.49M

EPS (TTM)

$3.15

PE Ratio

11.67

Total Revenue (TTM)

$60.12M

Gross Profit (TTM)

$52.52M

EBITDA (TTM)

$17.53M

Year Range

$23.42 - $43.66

Short %

0.22%

Short Ratio

1.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Virginia National Bankshares Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.83%
9.31%
VABK (Virginia National Bankshares Corporation)
Benchmark (^GSPC)

Returns By Period

Virginia National Bankshares Corporation had a return of -3.74% year-to-date (YTD) and 24.82% in the last 12 months. Over the past 10 years, Virginia National Bankshares Corporation had an annualized return of 12.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


VABK

YTD

-3.74%

1M

3.46%

6M

1.83%

1Y

24.82%

5Y*

4.12%

10Y*

12.94%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of VABK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.55%-3.74%
2024-3.98%-7.85%0.07%-6.28%3.72%13.33%19.15%1.64%5.75%-4.75%2.90%-5.68%15.46%
2023-0.98%9.12%-8.45%-8.98%-13.17%14.37%12.69%-8.81%-7.19%1.25%14.68%-1.58%-2.54%
2022-3.67%-5.04%0.44%-0.41%-4.54%-3.10%0.19%4.60%-0.80%1.73%6.30%5.37%0.26%
20217.18%9.93%-4.20%8.73%-1.70%20.97%-2.98%-0.87%-2.58%-2.21%-2.38%10.73%44.53%
2020-0.48%-1.39%-29.73%-3.05%-2.61%4.12%1.20%0.99%-5.49%-1.93%16.49%0.93%-24.49%
201911.56%2.60%-1.90%1.10%-2.03%2.02%-1.72%-0.28%3.09%1.74%0.27%1.35%18.52%
20181.41%1.14%2.75%12.93%2.27%14.90%-11.85%1.82%0.53%-5.32%-9.98%-11.27%-4.56%
20175.26%1.67%4.55%1.26%2.64%11.77%-4.77%1.86%1.31%5.85%2.63%0.52%39.49%
2016-3.74%0.22%1.11%2.80%2.51%0.57%0.00%2.04%1.31%-0.75%16.00%-1.25%21.48%
2015-0.66%-1.33%-1.89%1.15%1.82%0.34%0.13%0.45%1.11%1.13%11.35%-5.69%7.33%
20148.27%3.08%10.22%-2.40%7.56%-0.44%1.87%-3.20%3.08%-0.95%1.73%-3.07%27.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VABK is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VABK is 6161
Overall Rank
The Sharpe Ratio Rank of VABK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of VABK is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VABK is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VABK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VABK is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Virginia National Bankshares Corporation (VABK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VABK, currently valued at 0.50, compared to the broader market-2.000.002.000.501.74
The chart of Sortino ratio for VABK, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.952.35
The chart of Omega ratio for VABK, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for VABK, currently valued at 0.43, compared to the broader market0.002.004.006.000.432.61
The chart of Martin ratio for VABK, currently valued at 1.77, compared to the broader market0.0010.0020.0030.001.7710.66
VABK
^GSPC

The current Virginia National Bankshares Corporation Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Virginia National Bankshares Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.50
1.74
VABK (Virginia National Bankshares Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Virginia National Bankshares Corporation provided a 3.59% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.32$1.32$1.32$1.20$1.20$1.20$1.20$1.09$0.61$0.47$0.36$0.26

Dividend yield

3.59%3.46%3.84%3.27%3.17%4.42%3.18%3.32%1.72%1.81%1.64%1.27%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2023$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2022$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2021$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2020$0.00$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$1.20
2019$0.00$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$1.20
2018$0.00$0.00$0.00$0.19$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.09
2017$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.61
2016$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.47
2015$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.36
2014$0.05$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.26

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.6%
Virginia National Bankshares Corporation has a dividend yield of 3.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%57.3%
Virginia National Bankshares Corporation has a payout ratio of 57.34%, which is quite average when compared to the overall market. This suggests that Virginia National Bankshares Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.78%
0
VABK (Virginia National Bankshares Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 70.18%, occurring on Sep 30, 2010. Recovery took 817 trading sessions.

The current Virginia National Bankshares Corporation drawdown is 15.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.18%May 16, 2006405Sep 30, 2010817Jun 19, 20171222
-50.24%Jun 21, 2018387Oct 28, 2020958Sep 13, 20241345
-29.55%Dec 13, 199977Dec 11, 200085Mar 19, 2002162
-26.67%May 6, 2002128Nov 6, 200360Apr 19, 2004188
-22.9%Nov 12, 202440Jan 10, 2025

Volatility

Volatility Chart

The current Virginia National Bankshares Corporation volatility is 7.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.85%
3.07%
VABK (Virginia National Bankshares Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Virginia National Bankshares Corporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.011.7
The chart displays the price to earnings (P/E) ratio for VABK in comparison to other companies of the Banks - Regional industry. Currently, VABK has a PE value of 11.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for VABK in comparison to other companies of the Banks - Regional industry. Currently, VABK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Virginia National Bankshares Corporation.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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