FXNC vs. MBI
Compare and contrast key facts about First National Corporation (FXNC) and MBIA Inc. (MBI).
Performance
FXNC vs. MBI - Performance Comparison
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FXNC vs. MBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXNC First National Corporation | 8.28% | 12.75% | 10.32% | 31.50% | -23.30% | 39.42% | -18.82% | 12.28% | 8.87% | 41.39% |
MBI MBIA Inc. | -18.99% | 10.84% | 5.56% | -52.37% | -18.62% | 139.97% | -29.25% | 4.26% | 21.86% | -31.59% |
Fundamentals
FXNC:
$1.96
MBI:
-$3.51
FXNC:
2.74
MBI:
3.23
FXNC:
$89.44M
MBI:
$89.00M
FXNC:
$62.51M
MBI:
$106.00M
FXNC:
$24.03M
MBI:
-$26.00M
Returns By Period
In the year-to-date period, FXNC achieves a 8.28% return, which is significantly higher than MBI's -18.99% return. Over the past 10 years, FXNC has outperformed MBI with an annualized return of 14.47%, while MBI has yielded a comparatively lower -4.19% annualized return.
FXNC
- 1D
- 0.89%
- 1M
- 1.34%
- YTD
- 8.28%
- 6M
- 22.43%
- 1Y
- 25.69%
- 3Y*
- 23.91%
- 5Y*
- 11.74%
- 10Y*
- 14.47%
MBI
- 1D
- -1.86%
- 1M
- -12.78%
- YTD
- -18.99%
- 6M
- -19.67%
- 1Y
- 22.62%
- 3Y*
- -14.44%
- 5Y*
- -9.77%
- 10Y*
- -4.19%
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Return for Risk
FXNC vs. MBI — Risk / Return Rank
FXNC
MBI
FXNC vs. MBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First National Corporation (FXNC) and MBIA Inc. (MBI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FXNC | MBI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.42 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.09 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 0.52 | +0.93 |
Martin ratioReturn relative to average drawdown | 3.53 | 1.19 | +2.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FXNC | MBI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.42 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.14 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | -0.07 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.01 | +0.15 |
Correlation
The correlation between FXNC and MBI is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FXNC vs. MBI - Dividend Comparison
FXNC's dividend yield for the trailing twelve months is around 2.39%, while MBI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXNC First National Corporation | 2.39% | 2.52% | 3.32% | 2.76% | 3.27% | 2.09% | 2.60% | 1.68% | 1.03% | 0.78% | 0.93% | 1.12% |
MBI MBIA Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FXNC vs. MBI - Drawdown Comparison
The maximum FXNC drawdown since its inception was -85.21%, smaller than the maximum MBI drawdown of -96.79%. Use the drawdown chart below to compare losses from any high point for FXNC and MBI.
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Drawdown Indicators
| FXNC | MBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.21% | -96.79% | +11.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.37% | -31.49% | +15.12% |
Max Drawdown (5Y)Largest decline over 5 years | -39.91% | -80.24% | +40.33% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | -80.24% | +37.63% |
Current DrawdownCurrent decline from peak | -4.44% | -91.86% | +87.42% |
Average DrawdownAverage peak-to-trough decline | -31.87% | -48.43% | +16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 13.87% | -6.98% |
Volatility
FXNC vs. MBI - Volatility Comparison
The current volatility for First National Corporation (FXNC) is 5.55%, while MBIA Inc. (MBI) has a volatility of 11.07%. This indicates that FXNC experiences smaller price fluctuations and is considered to be less risky than MBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXNC | MBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 11.07% | -5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.66% | 27.81% | -12.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.60% | 53.76% | -27.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.24% | 69.39% | -44.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.89% | 60.04% | -33.15% |
Financials
FXNC vs. MBI - Financials Comparison
This section allows you to compare key financial metrics between First National Corporation and MBIA Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities