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NKSH vs MBCN

Comparison between National Bankshares Inc (NKSH, Company) and Middlefield Banc Corp (MBCN, Company).

Both NKSH and MBCN are from the Financial Services sector.

5-Year PerformanceMBCN has outperformed NKSH, delivering a return of +11.0% compared to +7.4%

NKSH vs MBCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKSH
$271M
Winner
MBCN
$272M
Max Drawdown
Winner
NKSH
54.19%
MBCN
64.42%
Sharpe Ratio
Winner
NKSH
1.55
MBCN
0.69
5Y Beta
NKSH
0.61
MBCN
N/A
Industry
NKSH
Banks - Regional
MBCN
Banks - Regional
P/E Ratio
NKSH
13.36
Winner
MBCN
12.86
Forward P/E
Winner
NKSH
11.63
MBCN
17.21
PEG Ratio
Winner
NKSH
0.17
MBCN
0.26
Dividend Yield
Winner
NKSH
3.79%
MBCN
2.49%
5Y Dividends CAGR
NKSH
9.74%
Winner
MBCN
11.84%
5Y EPS CAGR
NKSH
1.83%
Winner
MBCN
13.20%
Debt to Equity
NKSH
0.00%
MBCN
0.00%
Free Cash Flow Yield
Winner
NKSH
7.39%
MBCN
6.46%

NKSH vs MBCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKSH
+18.45%
MBCN
+0.01%
3M
Winner
NKSH
+23.76%
MBCN
-5.65%
6M
NKSH
+14.16%
Winner
MBCN
+17.02%
1Y
Winner
NKSH
+55.02%
MBCN
+30.35%
5Y(CAGR)
NKSH
+7.40%
Winner
MBCN
+10.97%
10Y(CAGR)
NKSH
+6.51%
Winner
MBCN
+10.88%
Max(CAGR)
Winner
NKSH
+9.34%
MBCN
+7.84%

NKSH vs MBCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKSHMBCN
2026+31.90%-0.18%
2025+26.70%+27.56%
2024-9.16%-11.56%
2023-12.54%+21.89%
2022+17.76%+13.87%
2021+20.22%+15.94%
2020-24.76%-13.23%
2019+26.43%+25.93%
2018-17.10%-11.76%
2017+8.29%+26.54%
2016+31.69%+23.35%
2015+20.77%-0.42%
2014-14.28%+33.89%
2013+10.71%+0.09%
2012+17.24%+53.54%
2011-8.78%+8.04%
2010+15.34%-8.22%
2009+53.75%-4.98%
2008+16.30%-40.54%
2007-25.26%-3.66%
2006+5.72%+5.41%
2005-8.60%+10.30%
2004+8.28%+22.52%
2003+68.08%+8.30%
2002+51.46%+14.09%
2001+23.49%N/A
2000-13.26%N/A
1999-9.20%N/A

NKSH vs MBCN Drawdown Comparison

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

The maximum drawdown for MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

The current MBCN drawdown is -9.77%.

RankNKSHMBCN
#1-48.69%
Jun 26, 2018 - Jan 19, 2023
-59.04%
Apr 12, 2005 - Jan 4, 2013
#2-46.00%
Feb 13, 2023 - Feb 2, 2026
-52.45%
Dec 16, 2019 - Nov 10, 2021
#3-36.00%
Feb 18, 2004 - May 12, 2009
-42.71%
Dec 15, 2023 - Nov 28, 2025
#4-28.74%
Dec 1, 1999 - Jun 20, 2001
-26.52%
Jun 12, 2018 - Nov 27, 2019
#5-27.68%
Dec 28, 2010 - Feb 3, 2012
-23.58%
Feb 13, 2023 - Jun 7, 2023
#6-26.97%
Jul 25, 2013 - Nov 18, 2015
-22.79%
Jan 22, 2013 - Sep 5, 2014
#7-24.06%
Mar 5, 2010 - Dec 10, 2010
-22.65%
Sep 4, 2002 - Feb 23, 2004
#8-20.44%
Jan 5, 2010 - Mar 5, 2010
-21.66%
Jun 2, 2017 - Apr 16, 2018
#9-20.19%
Dec 15, 2017 - May 11, 2018
-17.55%
Aug 8, 2023 - Dec 6, 2023
#10-18.96%
Sep 26, 2012 - Feb 1, 2013
-16.67%
Aug 12, 2002 - Sep 4, 2002
#11-18.70%
Jul 11, 2001 - Apr 18, 2002
-16.39%
Sep 26, 2014 - Dec 1, 2015
#12-18.41%
Dec 29, 2016 - Jun 9, 2017
-12.25%
Dec 11, 2025 - Jan 28, 2026
#13-17.10%
Jun 12, 2017 - Sep 27, 2017
-11.87%
Jun 7, 2023 - Jul 24, 2023
#14-16.72%
Feb 3, 2012 - Jul 5, 2012
-11.42%
Nov 15, 2021 - Aug 4, 2022
#15-13.98%
Mar 20, 2013 - Jul 1, 2013
-9.51%
Dec 2, 2015 - Sep 8, 2016

Correlation

Correlation between NKSH and MBCN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

NKSH vs MBCN dividend yield comparison.

YearNKSHMBCN
20261.76%0.62%
20254.50%2.43%
20245.26%2.85%
20237.76%2.63%
20223.72%2.96%
20214.02%2.78%
20204.44%2.67%
20193.09%2.18%
20183.32%2.64%
20172.57%2.24%
20162.67%2.79%
20153.21%3.30%
20143.72%3.09%
20133.04%4.00%
20123.40%4.12%
20113.58%7.54%
20102.89%5.84%
20092.97%5.20%
20084.11%4.96%
20074.44%2.55%
20063.03%2.25%
20053.02%2.22%
20042.38%2.34%
20032.29%2.64%
20023.15%1.33%
20014.04%0.00%
20005.15%0.00%

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