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NKSH vs PVBC

Comparison between National Bankshares Inc (NKSH, Company) and Provident Bancorp Inc (PVBC, Company).

Both NKSH and PVBC are from the Financial Services sector.

5-Year PerformanceNKSH has outperformed PVBC, delivering a return of +5.4% compared to -3.7%

NKSH vs PVBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKSH
$230M
Winner
PVBC
$230M
Max Drawdown
Winner
NKSH
54.19%
PVBC
71.13%
Sharpe Ratio
Winner
NKSH
1.28
PVBC
0.88
5Y Beta
NKSH
0.71
Winner
PVBC
0.47
Industry
NKSH
Banks - Regional
PVBC
Banks - Regional
P/E Ratio
Winner
NKSH
13.10
PVBC
18.19
Forward P/E
Winner
NKSH
11.63
PVBC
19.72
PEG Ratio
Winner
NKSH
0.13
PVBC
0.14
Dividend Yield
NKSH
4.18%
PVBC
N/A
5Y Dividends CAGR
NKSH
9.74%
PVBC
N/A
5Y EPS CAGR
NKSH
1.00%
PVBC
N/A
Debt to Equity
Winner
NKSH
0.00%
PVBC
3.10%
Free Cash Flow Yield
Winner
NKSH
8.09%
PVBC
5.73%
P/S Ratio
NKSH
3.89
Winner
PVBC
2.48
P/B Ratio
NKSH
1.18
Winner
PVBC
0.96

NKSH vs PVBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKSH
+7.74%
PVBC
+0.00%
3M
Winner
NKSH
+0.28%
PVBC
+0.00%
6M
Winner
NKSH
+10.60%
PVBC
+0.00%
1Y
Winner
NKSH
+43.29%
PVBC
+13.64%
5Y(CAGR)
Winner
NKSH
+5.43%
PVBC
-3.68%
10Y(CAGR)
NKSH
+5.37%
Winner
PVBC
+7.05%
Max(CAGR)
Winner
NKSH
+8.75%
PVBC
+7.41%

NKSH vs PVBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKSHPVBC
2026+12.41%+0.00%
2025+26.70%+21.08%
2024-9.16%+10.25%
2023-12.54%+38.51%
2022+17.76%-59.54%
2021+20.22%+54.12%
2020-24.76%-2.62%
2019+26.43%+17.14%
2018-17.10%-17.41%
2017+8.29%+43.75%
2016+31.69%+37.69%
2015+20.77%+1.09%
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 PVBC Drawdown Comparison

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

The maximum drawdown for PVBC was -70.91%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current NKSH drawdown is -4.71%. The current PVBC drawdown is -32.29%.

RankNKSHPVBC
#1-48.69%
Jun 26, 2018 - Jan 19, 2023
-70.91%
Nov 16, 2021 - May 4, 2023
#2-46.00%
Feb 13, 2023 - Feb 2, 2026
-50.55%
Sep 25, 2018 - Mar 12, 2021
#3-36.00%
Feb 18, 2004 - May 12, 2009
-16.42%
Jun 16, 2017 - Nov 2, 2017
#4-28.74%
Dec 1, 1999 - Jun 20, 2001
-15.37%
Apr 4, 2018 - Jun 22, 2018
#5-27.68%
Dec 28, 2010 - Feb 3, 2012
-13.30%
Jan 11, 2018 - Mar 21, 2018
#6-26.97%
Jul 25, 2013 - Nov 18, 2015
-12.92%
Sep 15, 2015 - Dec 18, 2015
#7-24.06%
Mar 5, 2010 - Dec 10, 2010
-11.24%
Nov 6, 2017 - Dec 21, 2017
#8-20.44%
Jan 5, 2010 - Mar 5, 2010
-10.74%
Jun 3, 2021 - Oct 18, 2021
#9-20.19%
Dec 15, 2017 - May 11, 2018
-10.47%
Mar 16, 2021 - Apr 1, 2021
#10-18.96%
Sep 26, 2012 - Feb 1, 2013
-10.03%
Aug 15, 2018 - Sep 24, 2018
#11-18.70%
Jul 11, 2001 - Apr 18, 2002
-9.47%
Dec 8, 2016 - Jan 30, 2017
#12-18.41%
Dec 29, 2016 - Jun 9, 2017
-8.58%
Mar 20, 2017 - May 1, 2017
#13-17.10%
Jun 12, 2017 - Sep 27, 2017
-8.22%
May 1, 2017 - Jun 9, 2017
#14-16.72%
Feb 3, 2012 - Jul 5, 2012
-8.07%
Jun 26, 2018 - Aug 14, 2018
#15-13.98%
Mar 20, 2013 - Jul 1, 2013
-7.93%
May 21, 2021 - Jun 3, 2021

Correlation

Correlation between NKSH and PVBC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

NKSH vs PVBC dividend yield comparison.

YearNKSHPVBC
20262.06%0.00%
20254.50%0.00%
20245.26%0.00%
20237.76%0.00%
20223.72%1.65%
20214.02%0.81%
20204.44%0.75%
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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