FXNC vs. MBI
Compare and contrast key facts about First National Corporation (FXNC) and MBIA Inc. (MBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FXNC or MBI.
Correlation
The correlation between FXNC and MBI is 0.04, 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.
Performance
FXNC vs. MBI - Performance Comparison
Key characteristics
FXNC:
0.95
MBI:
0.07
FXNC:
1.50
MBI:
0.53
FXNC:
1.21
MBI:
1.06
FXNC:
0.74
MBI:
0.05
FXNC:
1.27
MBI:
0.15
FXNC:
19.10%
MBI:
27.37%
FXNC:
25.56%
MBI:
56.21%
FXNC:
-84.90%
MBI:
-96.79%
FXNC:
-6.41%
MBI:
-80.38%
Fundamentals
FXNC:
$223.18M
MBI:
$323.53M
FXNC:
$1.12
MBI:
-$11.19
FXNC:
0.00
MBI:
-0.90
FXNC:
$79.10M
MBI:
-$27.00M
FXNC:
$79.10M
MBI:
-$26.00M
FXNC:
$10.79M
MBI:
-$304.00M
Returns By Period
In the year-to-date period, FXNC achieves a 15.55% return, which is significantly higher than MBI's -0.33% return. Over the past 10 years, FXNC has outperformed MBI with an annualized return of 13.33%, while MBI has yielded a comparatively lower 4.24% annualized return.
FXNC
15.55%
4.99%
66.45%
20.88%
6.00%
13.33%
MBI
-0.33%
-7.29%
8.73%
0.46%
8.20%
4.24%
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Risk-Adjusted Performance
FXNC vs. MBI - Risk-Adjusted Performance 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.
Dividends
FXNC vs. MBI - Dividend Comparison
FXNC's dividend yield for the trailing twelve months is around 3.17%, less than MBI's 131.15% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
First National Corporation | 3.17% | 2.76% | 3.27% | 2.09% | 2.60% | 1.68% | 1.03% | 0.78% | 0.93% | 1.12% | 0.87% |
MBIA Inc. | 131.15% | 130.72% | 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 -84.90%, 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. For additional features, visit the drawdowns tool.
Volatility
FXNC vs. MBI - Volatility Comparison
The current volatility for First National Corporation (FXNC) is 7.90%, while MBIA Inc. (MBI) has a volatility of 15.98%. 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.
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