NKSH vs BKKT

Comparison between National Bankshares Inc (NKSH, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

NKSH is from the Financial Services sector, while BKKT is from the Technology sector.

5-Year PerformanceNKSH has outperformed BKKT, delivering a return of +7.9% compared to -50.7%

NKSH vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKSH(COMPANY)	BKKT(COMPANY)
Market Cap	$253M	$254M
Max Drawdown	54.19%	99.41%
Sharpe Ratio	1.46	0.35
5Y Beta	0.65	3.37
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	14.42	-1.18
Forward P/E	11.63	N/A
PEG Ratio	0.14	-0.01
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	9.74%	N/A
5Y EPS CAGR	1.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.35%	-25.28%
P/S Ratio	4.18	0.24
P/B Ratio	1.32	2.15

Market Cap

NKSH

$253M

Winner

BKKT

$254M

Max Drawdown

Winner

NKSH

54.19%

BKKT

99.41%

Sharpe Ratio

Winner

NKSH

1.46

BKKT

0.35

5Y Beta

Winner

NKSH

0.65

BKKT

3.37

Industry

NKSH

Banks - Regional

BKKT

Software - Infrastructure

P/E Ratio

NKSH

14.42

Winner

BKKT

-1.18

Forward P/E

NKSH

11.63

BKKT

N/A

PEG Ratio

NKSH

0.14

Winner

BKKT

-0.01

Dividend Yield

NKSH

3.85%

BKKT

N/A

5Y Dividends CAGR

NKSH

9.74%

BKKT

N/A

5Y EPS CAGR

NKSH

1.00%

BKKT

N/A

Debt to Equity

NKSH

0.00%

BKKT

0.00%

Free Cash Flow Yield

Winner

NKSH

7.35%

BKKT

-25.28%

P/S Ratio

NKSH

4.18

Winner

BKKT

0.24

P/B Ratio

Winner

NKSH

1.32

BKKT

2.15

NKSH vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	NKSH	BKKT
1 month	+9.08%	-14.85%
3 months	+13.92%	-16.34%
6 months	+13.89%	-46.45%
1 year	+53.38%	-27.58%
5 years(CAGR)	+7.85%	-50.68%
10 years(CAGR)	+6.28%	N/A
Max(CAGR)	+9.16%	-47.29%

Winner

NKSH

+9.08%

BKKT

-14.85%

Winner

NKSH

+13.92%

BKKT

-16.34%

Winner

NKSH

+13.89%

BKKT

-46.45%

Winner

NKSH

+53.38%

BKKT

-27.58%

5Y(CAGR)

Winner

NKSH

+7.85%

BKKT

-50.68%

10Y(CAGR)

NKSH

+6.28%

BKKT

N/A

Max(CAGR)

Winner

NKSH

+9.16%

BKKT

-47.29%

NKSH vs BKKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKSH	BKKT
2026	+25.62%	-36.27%
2025	+26.70%	-60.53%
2024	-9.16%	-53.26%
2023	-12.54%	+92.24%
2022	+17.76%	-85.75%
2021	+20.22%	-16.98%
2020	-24.76%	-8.36%
2019	+26.43%	N/A
2018	-17.10%	N/A
2017	+8.29%	N/A
2016	+31.69%	N/A
2015	+20.77%	N/A
2014	-14.28%	N/A
2013	+10.71%	N/A
2012	+17.24%	N/A
2011	-8.78%	N/A
2010	+15.34%	N/A
2009	+53.75%	N/A
2008	+16.30%	N/A
2007	-25.26%	N/A
2006	+5.72%	N/A
2005	-8.60%	N/A
2004	+8.28%	N/A
2003	+68.08%	N/A
2002	+51.46%	N/A
2001	+23.49%	N/A
2000	-13.26%	N/A
1999	-9.20%	N/A

NKSH vs BKKT Drawdown Comparison

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

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current BKKT drawdown is -99.33%.

Rank	NKSH	BKKT
#1	-48.69% Jun 26, 2018 - Jan 19, 2023	-99.41% Oct 29, 2021 - May 2, 2024
#2	-46.00% Feb 13, 2023 - Feb 2, 2026	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	-36.00% Feb 18, 2004 - May 12, 2009	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	-28.74% Dec 1, 1999 - Jun 20, 2001	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	-27.68% Dec 28, 2010 - Feb 3, 2012	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	-26.97% Jul 25, 2013 - Nov 18, 2015	-8.98% Jan 8, 2021 - Jan 12, 2021
#7	-24.06% Mar 5, 2010 - Dec 10, 2010	N/A
#8	-20.44% Jan 5, 2010 - Mar 5, 2010	N/A
#9	-20.19% Dec 15, 2017 - May 11, 2018	N/A
#10	-18.96% Sep 26, 2012 - Feb 1, 2013	N/A
#11	-18.70% Jul 11, 2001 - Apr 18, 2002	N/A
#12	-18.41% Dec 29, 2016 - Jun 9, 2017	N/A
#13	-17.10% Jun 12, 2017 - Sep 27, 2017	N/A
#14	-16.72% Feb 3, 2012 - Jul 5, 2012	N/A
#15	-13.98% Mar 20, 2013 - Jul 1, 2013	N/A