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NKSH vs HERZ

Comparison between National Bankshares Inc (NKSH, Company) and Herzfeld Credit Income Fund Inc Com (HERZ, Company).

Both NKSH and HERZ are from the Financial Services sector.

NKSH vs HERZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKSH
$230M
HERZ
$230M
Max Drawdown
NKSH
54.19%
Winner
HERZ
46.61%
Sharpe Ratio
Winner
NKSH
1.28
HERZ
0.45
5Y Beta
NKSH
0.71
HERZ
N/A
Industry
NKSH
Banks - Regional
HERZ
Asset Management
P/E Ratio
NKSH
13.10
Winner
HERZ
-345.65
Forward P/E
NKSH
11.63
HERZ
N/A
PEG Ratio
NKSH
0.13
HERZ
N/A
Dividend Yield
NKSH
4.18%
HERZ
N/A
5Y Dividends CAGR
NKSH
9.74%
HERZ
N/A
5Y EPS CAGR
NKSH
1.00%
HERZ
N/A
Debt to Equity
NKSH
0.00%
HERZ
N/A
Free Cash Flow Yield
NKSH
8.09%
HERZ
N/A
P/S Ratio
Winner
NKSH
3.89
HERZ
203.38
P/B Ratio
Winner
NKSH
1.18
HERZ
5.13

NKSH vs HERZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKSH
+5.19%
HERZ
-8.71%
3M
NKSH
-3.22%
Winner
HERZ
+8.13%
6M
Winner
NKSH
+9.35%
HERZ
-13.12%
1Y
Winner
NKSH
+43.93%
HERZ
+14.38%
5Y(CAGR)
NKSH
+5.62%
HERZ
N/A
10Y(CAGR)
NKSH
+4.88%
HERZ
N/A
Max(CAGR)
NKSH
+8.68%
Winner
HERZ
+15.38%

NKSH vs HERZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKSHHERZ
2026+10.70%-22.43%
2025+26.70%+49.49%
2024-9.16%N/A
2023-12.54%N/A
2022+17.76%N/A
2021+20.22%N/A
2020-24.76%N/A
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 HERZ Drawdown Comparison

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

The maximum drawdown for HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current NKSH drawdown is -6.15%. The current HERZ drawdown is -23.48%.

RankNKSHHERZ
#1-48.69%
Jun 26, 2018 - Jan 19, 2023
-33.63%
Dec 31, 2025 - Feb 27, 2026
#2-46.00%
Feb 13, 2023 - Feb 2, 2026
-16.24%
Jul 8, 2025 - Nov 21, 2025
#3-36.00%
Feb 18, 2004 - May 12, 2009
-3.99%
Dec 29, 2025 - Dec 31, 2025
#4-28.74%
Dec 1, 1999 - Jun 20, 2001
-3.44%
Dec 4, 2025 - Dec 26, 2025
#5-27.68%
Dec 28, 2010 - Feb 3, 2012
-1.16%
Nov 21, 2025 - Dec 2, 2025
#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

Correlation

Correlation between NKSH and HERZ is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2000 - 2026)

NKSH vs HERZ dividend yield comparison.

YearNKSHHERZ
20262.10%2.04%
20254.50%61.86%
20245.26%0.00%
20237.76%0.00%
20223.72%0.00%
20214.02%0.00%
20204.44%0.00%
20193.09%0.00%
20183.32%0.00%
20172.57%0.00%
20162.67%0.00%
20153.21%0.00%
20143.72%0.00%
20133.04%0.00%
20123.40%0.00%
20113.58%0.00%
20102.89%0.00%
20092.97%0.00%
20084.11%0.00%
20074.44%0.00%
20063.03%0.00%
20053.02%0.00%
20042.38%0.00%
20032.29%0.00%
20023.15%0.00%
20014.04%0.00%
20005.15%0.00%

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