MVBF vs. NFG
MVBF (MVB Financial Corp.) and NFG (National Fuel Gas Company) are both stocks. MVBF operates in Banks - Regional (Financial Services), while NFG operates in Oil & Gas Integrated (Energy). Over the past 10 years, MVBF returned 11.21%/yr vs 6.89%/yr for NFG. At a 0.15 correlation, their price movements are largely independent.
Performance
MVBF vs. NFG - Performance Comparison
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Returns By Period
In the year-to-date period, MVBF achieves a 12.35% return, which is significantly higher than NFG's 0.07% return. Over the past 10 years, MVBF has outperformed NFG with an annualized return of 11.21%, while NFG has yielded a comparatively lower 6.89% annualized return.
MVBF
- 1D
- 0.70%
- 1M
- 0.84%
- 6M
- 11.61%
- YTD
- 12.35%
- 1Y
- 26.89%
- 3Y*
- 13.57%
- 5Y*
- -4.65%
- 10Y*
- 11.21%
NFG
- 1D
- 0.10%
- 1M
- 2.72%
- 6M
- 2.23%
- YTD
- 0.07%
- 1Y
- -2.06%
- 3Y*
- 19.41%
- 5Y*
- 12.11%
- 10Y*
- 6.89%
MVBF vs. NFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVBF MVB Financial Corp. | 12.35% | 28.74% | -5.15% | 5.68% | -45.83% | 85.48% | -7.02% | 39.64% | -9.72% | 57.82% |
NFG National Fuel Gas Company | 0.07% | 35.31% | 25.38% | -17.71% | 1.87% | 60.66% | -7.58% | -5.94% | -3.74% | -0.20% |
Correlation
The correlation between MVBF and NFG is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2008 | 0.15 |
The correlation between MVBF and NFG shifts across timeframes, from 0.10 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MVBF:
$368.28M
NFG:
$7.52B
MVBF:
$2.06
NFG:
$7.44
MVBF:
13.88
NFG:
10.64
MVBF:
1.55
NFG:
0.08
MVBF:
1.91
NFG:
7.39
MVBF:
$196.04M
NFG:
$988.24M
MVBF:
$119.39M
NFG:
$576.67M
MVBF:
$39.01M
NFG:
$1.41B
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Return for Risk
MVBF vs. NFG — Risk / Return Rank
MVBF
NFG
MVBF vs. NFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MVB Financial Corp. (MVBF) and National Fuel Gas Company (NFG). 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.
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.
| MVBF | NFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.01 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | -0.06 | +1.57 |
| Martin ratioReturn relative to average drawdown | 3.44 | -0.12 | +3.56 |
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Drawdowns
MVBF vs. NFG - Drawdown Comparison
The maximum MVBF drawdown since its inception was -75.98%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for MVBF and NFG.
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Drawdown Indicators
| MVBF | NFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.98% | -55.49% | -20.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -20.93% | +4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -37.66% | -20.93% | -16.73% |
Max Drawdown (5Y)Largest decline over 5 years | -60.80% | -35.74% | -25.06% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -44.28% | -19.43% |
Current DrawdownCurrent decline from peak | -26.77% | -17.00% | -9.77% |
Average DrawdownAverage peak-to-trough decline | -34.68% | -14.35% | -20.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 10.89% | -3.68% |
Volatility
MVBF vs. NFG - Volatility Comparison
MVB Financial Corp. (MVBF) has a higher volatility of 7.36% compared to National Fuel Gas Company (NFG) at 5.29%. This indicates that MVBF's price experiences larger fluctuations and is considered to be riskier than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVBF | NFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 5.29% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.93% | 14.16% | +5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.25% | 20.03% | +7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.74% | 22.20% | +12.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.02% | 24.02% | +16.00% |
Dividends
MVBF vs. NFG - Dividend Comparison
MVBF's dividend yield for the trailing twelve months is around 2.37%, less than NFG's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVBF MVB Financial Corp. | 2.37% | 2.63% | 3.29% | 3.01% | 3.09% | 1.23% | 1.59% | 0.78% | 0.61% | 0.37% | 0.62% | 0.31% |
NFG National Fuel Gas Company | 2.73% | 2.65% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% |
Financials
MVBF vs. NFG - Financials Comparison
This section allows you to compare key financial metrics between MVB Financial Corp. and National Fuel Gas Company. 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
MVBF vs. NFG - Profitability Comparison
MVBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, MVB Financial Corp. reported a gross profit of 37.10M and revenue of 56.35M. Therefore, the gross margin over that period was 65.8%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, National Fuel Gas Company reported a gross profit of -300.89M and revenue of -651.51M. Therefore, the gross margin over that period was 46.2%.
MVBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, MVB Financial Corp. reported an operating income of 5.45M and revenue of 56.35M, resulting in an operating margin of 9.7%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, National Fuel Gas Company reported an operating income of 347.14M and revenue of -651.51M, resulting in an operating margin of -53.3%.
MVBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, MVB Financial Corp. reported a net income of 4.23M and revenue of 56.35M, resulting in a net margin of 7.5%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, National Fuel Gas Company reported a net income of 247.67M and revenue of -651.51M, resulting in a net margin of -38.0%.
Frequently Asked Questions
MVBF and NFG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVBF has higher volatility (7.36%) compared to NFG (5.29%). In terms of maximum drawdown, MVBF dropped -75.98% vs NFG's -55.49%.
MVBF currently has the higher Sharpe Ratio (0.91 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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