NKSH vs CGEN

Comparison between National Bankshares Inc (NKSH, Company) and Compugen Ltd (CGEN, Company).

NKSH is from the Financial Services sector, while CGEN is from the Healthcare sector.

5-Year PerformanceNKSH has outperformed CGEN, delivering a return of +6.2% compared to -19.3%

NKSH vs CGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKSH(COMPANY)	CGEN(COMPANY)
Market Cap	$229M	$229M
Max Drawdown	54.19%	97.90%
Sharpe Ratio	0.89	0.88
5Y Beta	0.67	1.44
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.04	6.47
Forward P/E	11.63	12.36
PEG Ratio	0.13	1.29
Dividend Yield	4.20%	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	8.13%	13.69%
P/S Ratio	3.91	3.15
P/B Ratio	1.22	2.48

Market Cap

Winner

NKSH

$229M

CGEN

$229M

Max Drawdown

Winner

NKSH

54.19%

CGEN

97.90%

Sharpe Ratio

Winner

NKSH

0.89

CGEN

0.88

5Y Beta

Winner

NKSH

0.67

CGEN

1.44

Industry

NKSH

Banks - Regional

CGEN

Biotechnology

P/E Ratio

NKSH

13.04

Winner

CGEN

6.47

Forward P/E

Winner

NKSH

11.63

CGEN

12.36

PEG Ratio

Winner

NKSH

0.13

CGEN

1.29

Dividend Yield

NKSH

4.20%

CGEN

N/A

5Y Dividends CAGR

NKSH

9.74%

CGEN

N/A

5Y EPS CAGR

NKSH

1.00%

CGEN

N/A

Debt to Equity

NKSH

0.00%

CGEN

0.00%

Free Cash Flow Yield

NKSH

8.13%

Winner

CGEN

13.69%

P/S Ratio

NKSH

3.91

Winner

CGEN

3.15

P/B Ratio

Winner

NKSH

1.22

CGEN

2.48

NKSH vs CGEN - Historical Returns

Returns include dividend reinvestment.

Period	NKSH	CGEN
1 month	+0.08%	+13.43%
3 months	+4.97%	-26.45%
6 months	+3.63%	+9.09%
1 year	+32.32%	+48.05%
5 years(CAGR)	+6.15%	-19.31%
10 years(CAGR)	+4.91%	-10.03%
Max(CAGR)	+8.74%	-5.92%

NKSH

+0.08%

Winner

CGEN

+13.43%

Winner

NKSH

+4.97%

CGEN

-26.45%

NKSH

+3.63%

Winner

CGEN

+9.09%

NKSH

+32.32%

Winner

CGEN

+48.05%

5Y(CAGR)

Winner

NKSH

+6.15%

CGEN

-19.31%

10Y(CAGR)

Winner

NKSH

+4.91%

CGEN

-10.03%

Max(CAGR)

Winner

NKSH

+8.74%

CGEN

-5.92%

NKSH vs CGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKSH	CGEN
2026	+13.37%	+47.10%
2025	+26.70%	-7.27%
2024	-9.16%	-23.31%
2023	-12.54%	+178.87%
2022	+17.76%	-84.58%
2021	+20.22%	-66.30%
2020	-24.76%	+97.88%
2019	+26.43%	+153.62%
2018	-17.10%	-19.63%
2017	+8.29%	-50.98%
2016	+31.69%	-20.68%
2015	+20.77%	-25.70%
2014	-14.28%	-7.03%
2013	+10.71%	+78.64%
2012	+17.24%	-4.09%
2011	-8.78%	-1.59%
2010	+15.34%	+3.14%
2009	+53.75%	+1054.76%
2008	+16.30%	-74.56%
2007	-25.26%	-40.30%
2006	+5.72%	-42.83%
2005	-8.60%	-20.37%
2004	+8.28%	+1.98%
2003	+68.08%	+172.97%
2002	+51.46%	-59.31%
2001	+23.49%	-16.44%
2000	-13.26%	-43.79%
1999	-9.20%	N/A

NKSH vs CGEN Drawdown Comparison

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

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The current NKSH drawdown is -3.90%. The current CGEN drawdown is -88.28%.

Rank	NKSH	CGEN
#1	-48.69% Jun 26, 2018 - Jan 19, 2023	-97.90% Sep 5, 2000 - Aug 19, 2020
#2	-46.00% Feb 13, 2023 - Feb 2, 2026	-97.28% Aug 25, 2020 - Nov 13, 2023
#3	-36.00% Feb 18, 2004 - May 12, 2009	-15.01% Aug 14, 2000 - Aug 22, 2000
#4	-28.74% Dec 1, 1999 - Jun 20, 2001	-2.06% Aug 19, 2020 - Aug 25, 2020
#5	-27.68% Dec 28, 2010 - Feb 3, 2012	-0.96% Aug 23, 2000 - Aug 25, 2000
#6	-26.97% Jul 25, 2013 - Nov 18, 2015	N/A
#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