NKSH vs BRY

Comparison between National Bankshares Inc (NKSH, Company) and Berry Corp (BRY, Company).

NKSH is from the Financial Services sector, while BRY is from the Energy sector.

5-Year PerformanceNKSH has outperformed BRY, delivering a return of +7.9% compared to +5.7%

NKSH vs BRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKSH(COMPANY)	BRY(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	54.19%	89.58%
Sharpe Ratio	1.46	-0.05
5Y Beta	0.65	N/A
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	14.42	-2.78
Forward P/E	11.63	17.79
PEG Ratio	0.14	N/A
Dividend Yield	3.85%	3.68%
5Y Dividends CAGR	9.74%	-12.94%
5Y EPS CAGR	1.00%	-14.63%
Debt to Equity	0.00%	62.52%
Free Cash Flow Yield	7.35%	67.71%
P/S Ratio	4.18	N/A
P/B Ratio	1.32	N/A

Market Cap

Winner

NKSH

$253M

BRY

$253M

Max Drawdown

Winner

NKSH

54.19%

BRY

89.58%

Sharpe Ratio

Winner

NKSH

1.46

BRY

-0.05

5Y Beta

NKSH

0.65

BRY

N/A

Industry

NKSH

Banks - Regional

BRY

Oil & Gas E&p

P/E Ratio

NKSH

14.42

Winner

BRY

-2.78

Forward P/E

Winner

NKSH

11.63

BRY

17.79

PEG Ratio

NKSH

0.14

BRY

N/A

Dividend Yield

Winner

NKSH

3.85%

BRY

3.68%

5Y Dividends CAGR

Winner

NKSH

9.74%

BRY

-12.94%

5Y EPS CAGR

Winner

NKSH

1.00%

BRY

-14.63%

Debt to Equity

Winner

NKSH

0.00%

BRY

62.52%

Free Cash Flow Yield

NKSH

7.35%

Winner

BRY

67.71%

P/S Ratio

NKSH

4.18

BRY

N/A

P/B Ratio

NKSH

1.32

BRY

N/A

NKSH vs BRY - Historical Returns

Returns include dividend reinvestment.

Period	NKSH	BRY
1 month	+9.08%	-4.12%
3 months	+13.92%	-19.39%
6 months	+13.89%	+1.64%
1 year	+53.38%	-14.60%
5 years(CAGR)	+7.85%	+5.74%
10 years(CAGR)	+6.28%	N/A
Max(CAGR)	+9.16%	-11.21%

Winner

NKSH

+9.08%

BRY

-4.12%

Winner

NKSH

+13.92%

BRY

-19.39%

Winner

NKSH

+13.89%

BRY

+1.64%

Winner

NKSH

+53.38%

BRY

-14.60%

5Y(CAGR)

Winner

NKSH

+7.85%

BRY

+5.74%

10Y(CAGR)

NKSH

+6.28%

BRY

N/A

Max(CAGR)

Winner

NKSH

+9.16%

BRY

-11.21%

NKSH vs BRY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKSH	BRY
2026	+25.62%	N/A
2025	+26.70%	-20.78%
2024	-9.16%	-34.40%
2023	-12.54%	+2.95%
2022	+17.76%	+6.99%
2021	+20.22%	+138.20%
2020	-24.76%	-57.89%
2019	+26.43%	+9.97%
2018	-17.10%	-35.27%
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 BRY Drawdown Comparison

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

The maximum drawdown for BRY was -88.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BRY drawdown is -68.97%.

Rank	NKSH	BRY
#1	-48.69% Jun 26, 2018 - Jan 19, 2023	-88.45% Oct 5, 2018 - Mar 18, 2020
#2	-46.00% Feb 13, 2023 - Feb 2, 2026	-20.44% Jul 20, 2018 - Aug 30, 2018
#3	-36.00% Feb 18, 2004 - May 12, 2009	-4.27% Aug 31, 2018 - Sep 18, 2018
#4	-28.74% Dec 1, 1999 - Jun 20, 2001	-2.26% Sep 20, 2018 - Sep 24, 2018
#5	-27.68% Dec 28, 2010 - Feb 3, 2012	-1.47% Sep 25, 2018 - Sep 27, 2018
#6	-26.97% Jul 25, 2013 - Nov 18, 2015	-1.12% Oct 2, 2018 - Oct 5, 2018
#7	-24.06% Mar 5, 2010 - Dec 10, 2010	-0.51% Sep 28, 2018 - Oct 2, 2018
#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

Correlation

Correlation between NKSH and BRY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

NKSH vs BRY dividend yield comparison.

Year	NKSH	BRY
2026	1.85%	0.00%
2025	4.50%	3.68%
2024	5.26%	18.16%
2023	7.76%	13.80%
2022	3.72%	16.75%
2021	4.02%	2.38%
2020	4.44%	3.26%
2019	3.09%	5.09%
2018	3.32%	2.40%
2017	2.57%	0.00%
2016	2.67%	0.00%
2015	3.21%	0.00%
2014	3.72%	0.00%
2013	3.04%	0.00%
2012	3.40%	0.00%
2011	3.58%	0.00%
2010	2.89%	0.00%
2009	2.97%	0.00%
2008	4.11%	0.00%
2007	4.44%	0.00%
2006	3.03%	0.00%
2005	3.02%	0.00%
2004	2.38%	0.00%
2003	2.29%	0.00%
2002	3.15%	0.00%
2001	4.04%	0.00%
2000	5.15%	0.00%