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NKSH vs INBK

Comparison between National Bankshares Inc (NKSH, Company) and First Internet Bancorp (INBK, Company).

Both NKSH and INBK are from the Financial Services sector.

5-Year PerformanceNKSH has outperformed INBK, delivering a return of +5.8% compared to -2.2%

NKSH vs INBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKSH
$225M
Winner
INBK
$225M
Max Drawdown
Winner
NKSH
54.19%
INBK
81.52%
Sharpe Ratio
Winner
NKSH
1.33
INBK
0.40
5Y Beta
Winner
NKSH
0.70
INBK
1.12
Industry
NKSH
Banks - Regional
INBK
Banks - Regional
P/E Ratio
NKSH
12.79
Winner
INBK
-5.94
Forward P/E
NKSH
11.63
Winner
INBK
8.45
PEG Ratio
NKSH
0.13
INBK
N/A
Dividend Yield
Winner
NKSH
4.23%
INBK
0.93%
5Y Dividends CAGR
Winner
NKSH
9.74%
INBK
4.56%
5Y EPS CAGR
NKSH
1.00%
INBK
N/A
Debt to Equity
NKSH
0.00%
INBK
0.00%
Free Cash Flow Yield
NKSH
8.28%
Winner
INBK
19.91%

NKSH vs INBK - Historical Returns

Returns include dividend reinvestment.

1M
NKSH
+2.51%
Winner
INBK
+8.23%
3M
NKSH
-1.30%
Winner
INBK
+31.12%
6M
NKSH
+3.42%
Winner
INBK
+14.58%
1Y
Winner
NKSH
+42.88%
INBK
+12.03%
5Y(CAGR)
Winner
NKSH
+5.79%
INBK
-2.23%
10Y(CAGR)
Winner
NKSH
+4.98%
INBK
+2.11%
Max(CAGR)
Winner
NKSH
+8.63%
INBK
+5.38%

NKSH vs INBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKSHINBK
2026+9.22%+26.56%
2025+26.70%-40.28%
2024-9.16%+50.25%
2023-12.54%+0.13%
2022+17.76%-49.03%
2021+20.22%+70.06%
2020-24.76%+21.31%
2019+26.43%+13.55%
2018-17.10%-45.26%
2017+8.29%+21.07%
2016+31.69%+14.11%
2015+20.77%+73.58%
2014-14.28%-22.75%
2013+10.71%+60.47%
2012+17.24%+107.44%
2011-8.78%-15.00%
2010+15.34%+65.41%
2009+53.75%-26.92%
2008+16.30%-33.09%
2007-25.26%-15.79%
2006+5.72%+5.56%
2005-8.60%+5.52%
2004+8.28%+0.00%
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 INBK Drawdown Comparison

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

The maximum drawdown for INBK was -81.31%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current NKSH drawdown is -7.41%. The current INBK drawdown is -49.13%.

RankNKSHINBK
#1-48.69%
Jun 26, 2018 - Jan 19, 2023
-81.31%
Jan 13, 2022 - May 11, 2023
#2-46.00%
Feb 13, 2023 - Feb 2, 2026
-78.70%
Jun 6, 2005 - Dec 6, 2012
#3-36.00%
Feb 18, 2004 - May 12, 2009
-69.51%
Jan 19, 2018 - Nov 3, 2021
#4-28.74%
Dec 1, 1999 - Jun 20, 2001
-57.30%
Aug 12, 2013 - Aug 5, 2015
#5-27.68%
Dec 28, 2010 - Feb 3, 2012
-38.07%
Aug 17, 2015 - Oct 20, 2017
#6-26.97%
Jul 25, 2013 - Nov 18, 2015
-22.10%
Feb 25, 2013 - Jun 19, 2013
#7-24.06%
Mar 5, 2010 - Dec 10, 2010
-14.00%
May 20, 2005 - Jun 6, 2005
#8-20.44%
Jan 5, 2010 - Mar 5, 2010
-10.44%
Jul 22, 2013 - Aug 2, 2013
#9-20.19%
Dec 15, 2017 - May 11, 2018
-10.34%
Dec 28, 2004 - Feb 9, 2005
#10-18.96%
Sep 26, 2012 - Feb 1, 2013
-8.31%
Oct 27, 2017 - Nov 29, 2017
#11-18.70%
Jul 11, 2001 - Apr 18, 2002
-8.09%
Nov 23, 2021 - Dec 29, 2021
#12-18.41%
Dec 29, 2016 - Jun 9, 2017
-6.43%
Dec 18, 2017 - Jan 11, 2018
#13-17.10%
Jun 12, 2017 - Sep 27, 2017
-5.47%
Dec 5, 2017 - Dec 18, 2017
#14-16.72%
Feb 3, 2012 - Jul 5, 2012
-3.97%
Apr 7, 2005 - Apr 26, 2005
#15-13.98%
Mar 20, 2013 - Jul 1, 2013
-3.61%
Jul 11, 2013 - Jul 19, 2013

Correlation

Correlation between NKSH and INBK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

NKSH vs INBK dividend yield comparison.

YearNKSHINBK
20262.12%0.23%
20254.50%1.15%
20245.26%0.67%
20237.76%0.99%
20223.72%0.99%
20214.02%0.51%
20204.44%0.84%
20193.09%1.01%
20183.32%1.17%
20172.57%0.63%
20162.67%0.75%
20153.21%0.84%
20143.72%1.43%
20133.04%0.98%
20123.40%1.19%
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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