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INBK vs NKSH

Comparison between First Internet Bancorp (INBK, Company) and National Bankshares Inc (NKSH, Company).

Both INBK and NKSH are from the Financial Services sector.

5-Year PerformanceNKSH has outperformed INBK, delivering a return of +5.8% compared to -2.2%

INBK vs NKSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INBK
$225M
NKSH
$225M
Max Drawdown
INBK
81.52%
Winner
NKSH
54.19%
Sharpe Ratio
INBK
0.40
Winner
NKSH
1.33
5Y Beta
INBK
1.12
Winner
NKSH
0.70
Industry
INBK
Banks - Regional
NKSH
Banks - Regional
P/E Ratio
Winner
INBK
-5.94
NKSH
12.79
Forward P/E
Winner
INBK
8.45
NKSH
11.63
PEG Ratio
INBK
N/A
NKSH
0.13
Dividend Yield
INBK
0.93%
Winner
NKSH
4.23%
5Y Dividends CAGR
INBK
4.56%
Winner
NKSH
9.74%
5Y EPS CAGR
INBK
N/A
NKSH
1.00%
Debt to Equity
INBK
0.00%
NKSH
0.00%
Free Cash Flow Yield
Winner
INBK
19.91%
NKSH
8.28%

INBK vs NKSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INBK
+8.23%
NKSH
+2.51%
3M
Winner
INBK
+31.12%
NKSH
-1.30%
6M
Winner
INBK
+14.58%
NKSH
+3.42%
1Y
INBK
+12.03%
Winner
NKSH
+42.88%
5Y(CAGR)
INBK
-2.23%
Winner
NKSH
+5.79%
10Y(CAGR)
INBK
+2.11%
Winner
NKSH
+4.98%
Max(CAGR)
INBK
+5.38%
Winner
NKSH
+8.63%

INBK vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINBKNKSH
2026+26.56%+9.22%
2025-40.28%+26.70%
2024+50.25%-9.16%
2023+0.13%-12.54%
2022-49.03%+17.76%
2021+70.06%+20.22%
2020+21.31%-24.76%
2019+13.55%+26.43%
2018-45.26%-17.10%
2017+21.07%+8.29%
2016+14.11%+31.69%
2015+73.58%+20.77%
2014-22.75%-14.28%
2013+60.47%+10.71%
2012+107.44%+17.24%
2011-15.00%-8.78%
2010+65.41%+15.34%
2009-26.92%+53.75%
2008-33.09%+16.30%
2007-15.79%-25.26%
2006+5.56%+5.72%
2005+5.52%-8.60%
2004+0.00%+8.28%
2003N/A+68.08%
2002N/A+51.46%
2001N/A+23.49%
2000N/A-13.26%
1999N/A-9.20%

INBK vs NKSH Drawdown Comparison

The maximum drawdown for INBK was -81.31%, occurring on May 11, 2023. This drawdown has not yet recovered.

The maximum drawdown for NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 1149 trading sessions.

The current INBK drawdown is -49.13%. The current NKSH drawdown is -7.41%.

RankINBKNKSH
#1-81.31%
Jan 13, 2022 - May 11, 2023
-48.69%
Jun 26, 2018 - Jan 19, 2023
#2-78.70%
Jun 6, 2005 - Dec 6, 2012
-46.00%
Feb 13, 2023 - Feb 2, 2026
#3-69.51%
Jan 19, 2018 - Nov 3, 2021
-36.00%
Feb 18, 2004 - May 12, 2009
#4-57.30%
Aug 12, 2013 - Aug 5, 2015
-28.74%
Dec 1, 1999 - Jun 20, 2001
#5-38.07%
Aug 17, 2015 - Oct 20, 2017
-27.68%
Dec 28, 2010 - Feb 3, 2012
#6-22.10%
Feb 25, 2013 - Jun 19, 2013
-26.97%
Jul 25, 2013 - Nov 18, 2015
#7-14.00%
May 20, 2005 - Jun 6, 2005
-24.06%
Mar 5, 2010 - Dec 10, 2010
#8-10.44%
Jul 22, 2013 - Aug 2, 2013
-20.44%
Jan 5, 2010 - Mar 5, 2010
#9-10.34%
Dec 28, 2004 - Feb 9, 2005
-20.19%
Dec 15, 2017 - May 11, 2018
#10-8.31%
Oct 27, 2017 - Nov 29, 2017
-18.96%
Sep 26, 2012 - Feb 1, 2013
#11-8.09%
Nov 23, 2021 - Dec 29, 2021
-18.70%
Jul 11, 2001 - Apr 18, 2002
#12-6.43%
Dec 18, 2017 - Jan 11, 2018
-18.41%
Dec 29, 2016 - Jun 9, 2017
#13-5.47%
Dec 5, 2017 - Dec 18, 2017
-17.10%
Jun 12, 2017 - Sep 27, 2017
#14-3.97%
Apr 7, 2005 - Apr 26, 2005
-16.72%
Feb 3, 2012 - Jul 5, 2012
#15-3.61%
Jul 11, 2013 - Jul 19, 2013
-13.98%
Mar 20, 2013 - Jul 1, 2013

Correlation

Correlation between INBK and NKSH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

INBK vs NKSH dividend yield comparison.

YearINBKNKSH
20260.23%2.12%
20251.15%4.50%
20240.67%5.26%
20230.99%7.76%
20220.99%3.72%
20210.51%4.02%
20200.84%4.44%
20191.01%3.09%
20181.17%3.32%
20170.63%2.57%
20160.75%2.67%
20150.84%3.21%
20141.43%3.72%
20130.98%3.04%
20121.19%3.40%
20110.00%3.58%
20100.00%2.89%
20090.00%2.97%
20080.00%4.11%
20070.00%4.44%
20060.00%3.03%
20050.00%3.02%
20040.00%2.38%
20030.00%2.29%
20020.00%3.15%
20010.00%4.04%
20000.00%5.15%

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