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LCNB vs SPY

Comparison between LCNB Corp (LCNB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LCNB, delivering a return of +13.4% compared to +5.7%

LCNB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LCNB
$247M
Winner
SPY
$784B
Expense Ratio
LCNB
N/A
SPY
0.09%
Max Drawdown
LCNB
65.56%
Winner
SPY
56.47%
Sharpe Ratio
LCNB
0.68
Winner
SPY
1.56
5Y Beta
Winner
LCNB
0.70
SPY
1.00
Industry
LCNB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
LCNB
10.74
SPY
28.29
Forward P/E
Winner
LCNB
13.05
SPY
21.75
PEG Ratio
LCNB
0.26
SPY
N/A
Dividend Yield
LCNB
5.07%
SPY
N/A
5Y Dividends CAGR
Winner
LCNB
7.96%
SPY
5.43%
5Y EPS CAGR
LCNB
0.54%
Winner
SPY
25.98%
Debt to Equity
LCNB
37.75%
Winner
SPY
30.79%
Free Cash Flow Yield
LCNB
13.76%
SPY
N/A
P/S Ratio
Winner
LCNB
2.70
SPY
3.79
P/B Ratio
Winner
LCNB
0.88
SPY
5.67

LCNB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LCNB
+12.04%
SPY
+0.48%
3M
LCNB
+7.55%
Winner
SPY
+11.67%
6M
LCNB
+3.56%
Winner
SPY
+9.42%
1Y
Winner
LCNB
+26.20%
SPY
+24.27%
5Y(CAGR)
LCNB
+5.67%
Winner
SPY
+13.36%
10Y(CAGR)
LCNB
+5.23%
Winner
SPY
+15.42%
Max(CAGR)
LCNB
+4.02%
Winner
SPY
+8.49%

LCNB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLCNBSPY
2026+10.59%+8.88%
2025+16.22%+18.00%
2024-0.09%+25.59%
2023-8.38%+26.72%
2022-3.76%-18.64%
2021+42.88%+30.52%
2020-18.99%+17.28%
2019+29.56%+31.09%
2018-22.83%-5.24%
2017-6.20%+20.78%
2016+47.86%+13.59%
2015+14.51%+1.31%
2014-11.20%+14.56%
2013+34.36%+29.00%
2012+12.24%+14.17%
2011+14.64%+0.85%
2010+20.04%+13.14%
2009+21.78%+22.67%
2008-15.06%-36.25%
2007-33.24%+5.32%
2006-0.87%+13.85%
2005-1.28%+5.32%
2004+13.06%+10.75%
2003+48.02%+24.18%
2002+25.96%-22.42%
2001+19.65%-10.13%
2000-47.35%-8.84%
1999-5.77%+8.61%

LCNB vs SPY Drawdown Comparison

The maximum drawdown for LCNB was -58.55%, occurring on Mar 11, 2009. Recovery took 2039 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankLCNBSPY
#1-58.55%
Jan 13, 2005 - Feb 21, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.79%
Nov 1, 1999 - Sep 16, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.98%
Dec 5, 2016 - Nov 25, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.11%
Jul 9, 2013 - Dec 5, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.51%
Nov 25, 2024 - Dec 9, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.05%
Feb 4, 2026 - Jun 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.00%
Sep 25, 2003 - Apr 16, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.37%
Aug 2, 2004 - Sep 17, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.15%
Dec 15, 2025 - Feb 4, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.50%
Sep 17, 2004 - Jan 13, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.69%
Apr 24, 2013 - May 15, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.00%
Apr 16, 2004 - May 4, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.63%
Sep 17, 2003 - Sep 25, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.26%
Jun 29, 2004 - Aug 2, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.26%
May 4, 2004 - Jun 16, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LCNB and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

LCNB vs SPY dividend yield comparison.

YearLCNBSPY
20262.52%0.24%
20255.37%1.07%
20245.82%1.21%
20235.39%1.40%
20224.50%1.65%
20213.94%1.20%
20204.97%1.52%
20193.58%1.75%
20184.29%2.04%
20173.13%1.80%
20162.75%2.03%
20153.91%2.06%
20144.25%1.87%
20133.58%1.81%
20124.67%2.18%
20114.94%2.05%
20105.36%1.80%
20096.10%1.95%
20087.11%3.02%
20075.39%1.85%
20063.33%1.73%
20053.12%1.73%
20042.87%1.82%
20033.00%1.47%
20024.09%1.70%
20014.50%1.25%
20002.50%1.15%
19990.00%0.24%

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