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MBCN vs NKSH

Comparison between Middlefield Banc Corp (MBCN, Company) and National Bankshares Inc (NKSH, Company).

Both MBCN and NKSH are from the Financial Services sector.

5-Year PerformanceMBCN has outperformed NKSH, delivering a return of +11.0% compared to +7.4%

MBCN vs NKSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBCN
$272M
NKSH
$271M
Max Drawdown
MBCN
64.42%
Winner
NKSH
54.19%
Sharpe Ratio
MBCN
0.69
Winner
NKSH
1.55
5Y Beta
MBCN
N/A
NKSH
0.61
Industry
MBCN
Banks - Regional
NKSH
Banks - Regional
P/E Ratio
Winner
MBCN
12.86
NKSH
13.36
Forward P/E
MBCN
17.21
Winner
NKSH
11.63
PEG Ratio
MBCN
0.26
Winner
NKSH
0.17
Dividend Yield
MBCN
2.49%
Winner
NKSH
3.79%
5Y Dividends CAGR
Winner
MBCN
11.84%
NKSH
9.74%
5Y EPS CAGR
Winner
MBCN
13.20%
NKSH
1.83%
Debt to Equity
MBCN
0.00%
NKSH
0.00%
Free Cash Flow Yield
MBCN
6.46%
Winner
NKSH
7.39%

MBCN vs NKSH - Historical Returns

Returns include dividend reinvestment.

1M
MBCN
+0.01%
Winner
NKSH
+18.45%
3M
MBCN
-5.65%
Winner
NKSH
+23.76%
6M
Winner
MBCN
+17.02%
NKSH
+14.16%
1Y
MBCN
+30.35%
Winner
NKSH
+55.02%
5Y(CAGR)
Winner
MBCN
+10.97%
NKSH
+7.40%
10Y(CAGR)
Winner
MBCN
+10.88%
NKSH
+6.51%
Max(CAGR)
MBCN
+7.84%
Winner
NKSH
+9.34%

MBCN vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBCNNKSH
2026-0.18%+31.90%
2025+27.56%+26.70%
2024-11.56%-9.16%
2023+21.89%-12.54%
2022+13.87%+17.76%
2021+15.94%+20.22%
2020-13.23%-24.76%
2019+25.93%+26.43%
2018-11.76%-17.10%
2017+26.54%+8.29%
2016+23.35%+31.69%
2015-0.42%+20.77%
2014+33.89%-14.28%
2013+0.09%+10.71%
2012+53.54%+17.24%
2011+8.04%-8.78%
2010-8.22%+15.34%
2009-4.98%+53.75%
2008-40.54%+16.30%
2007-3.66%-25.26%
2006+5.41%+5.72%
2005+10.30%-8.60%
2004+22.52%+8.28%
2003+8.30%+68.08%
2002+14.09%+51.46%
2001N/A+23.49%
2000N/A-13.26%
1999N/A-9.20%

MBCN vs NKSH Drawdown Comparison

The maximum drawdown for MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

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

The current MBCN drawdown is -9.77%.

RankMBCNNKSH
#1-59.04%
Apr 12, 2005 - Jan 4, 2013
-48.69%
Jun 26, 2018 - Jan 19, 2023
#2-52.45%
Dec 16, 2019 - Nov 10, 2021
-46.00%
Feb 13, 2023 - Feb 2, 2026
#3-42.71%
Dec 15, 2023 - Nov 28, 2025
-36.00%
Feb 18, 2004 - May 12, 2009
#4-26.52%
Jun 12, 2018 - Nov 27, 2019
-28.74%
Dec 1, 1999 - Jun 20, 2001
#5-23.58%
Feb 13, 2023 - Jun 7, 2023
-27.68%
Dec 28, 2010 - Feb 3, 2012
#6-22.79%
Jan 22, 2013 - Sep 5, 2014
-26.97%
Jul 25, 2013 - Nov 18, 2015
#7-22.65%
Sep 4, 2002 - Feb 23, 2004
-24.06%
Mar 5, 2010 - Dec 10, 2010
#8-21.66%
Jun 2, 2017 - Apr 16, 2018
-20.44%
Jan 5, 2010 - Mar 5, 2010
#9-17.55%
Aug 8, 2023 - Dec 6, 2023
-20.19%
Dec 15, 2017 - May 11, 2018
#10-16.67%
Aug 12, 2002 - Sep 4, 2002
-18.96%
Sep 26, 2012 - Feb 1, 2013
#11-16.39%
Sep 26, 2014 - Dec 1, 2015
-18.70%
Jul 11, 2001 - Apr 18, 2002
#12-12.25%
Dec 11, 2025 - Jan 28, 2026
-18.41%
Dec 29, 2016 - Jun 9, 2017
#13-11.87%
Jun 7, 2023 - Jul 24, 2023
-17.10%
Jun 12, 2017 - Sep 27, 2017
#14-11.42%
Nov 15, 2021 - Aug 4, 2022
-16.72%
Feb 3, 2012 - Jul 5, 2012
#15-9.51%
Dec 2, 2015 - Sep 8, 2016
-13.98%
Mar 20, 2013 - Jul 1, 2013

Correlation

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

0.84
-101

Dividend Comparison (2000 - 2026)

MBCN vs NKSH dividend yield comparison.

YearMBCNNKSH
20260.62%1.76%
20252.43%4.50%
20242.85%5.26%
20232.63%7.76%
20222.96%3.72%
20212.78%4.02%
20202.67%4.44%
20192.18%3.09%
20182.64%3.32%
20172.24%2.57%
20162.79%2.67%
20153.30%3.21%
20143.09%3.72%
20134.00%3.04%
20124.12%3.40%
20117.54%3.58%
20105.84%2.89%
20095.20%2.97%
20084.96%4.11%
20072.55%4.44%
20062.25%3.03%
20052.22%3.02%
20042.34%2.38%
20032.64%2.29%
20021.33%3.15%
20010.00%4.04%
20000.00%5.15%

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