NKSH vs REI

Comparison between National Bankshares Inc (NKSH, Company) and Ring Energy Inc (REI, Company).

NKSH is from the Financial Services sector, while REI is from the Energy sector.

5-Year PerformanceNKSH has outperformed REI, delivering a return of +7.9% compared to -14.3%

NKSH vs REI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKSH(COMPANY)	REI(COMPANY)
Market Cap	$253M	$253M
Max Drawdown	54.19%	97.68%
Sharpe Ratio	1.46	1.00
5Y Beta	0.65	0.78
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	14.42	-0.96
Forward P/E	11.63	7.29
PEG Ratio	0.14	1.82
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	9.74%	N/A
5Y EPS CAGR	1.00%	-20.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.35%	58.56%
P/S Ratio	4.18	1.09
P/B Ratio	1.32	0.49

Market Cap

Winner

NKSH

$253M

REI

$253M

Max Drawdown

Winner

NKSH

54.19%

REI

97.68%

Sharpe Ratio

Winner

NKSH

1.46

REI

1.00

5Y Beta

Winner

NKSH

0.65

REI

0.78

Industry

NKSH

Banks - Regional

REI

Oil & Gas E&p

P/E Ratio

NKSH

14.42

Winner

REI

-0.96

Forward P/E

NKSH

11.63

Winner

REI

7.29

PEG Ratio

Winner

NKSH

0.14

REI

1.82

Dividend Yield

NKSH

3.85%

REI

N/A

5Y Dividends CAGR

NKSH

9.74%

REI

N/A

5Y EPS CAGR

Winner

NKSH

1.00%

REI

-20.88%

Debt to Equity

NKSH

0.00%

REI

0.00%

Free Cash Flow Yield

NKSH

7.35%

Winner

REI

58.56%

P/S Ratio

NKSH

4.18

Winner

REI

1.09

P/B Ratio

NKSH

1.32

Winner

REI

0.49

NKSH vs REI - Historical Returns

Returns include dividend reinvestment.

Period	NKSH	REI
1 month	+9.08%	+13.76%
3 months	+13.92%	-31.87%
6 months	+13.89%	+4.20%
1 year	+53.38%	+62.41%
5 years(CAGR)	+7.85%	-14.28%
10 years(CAGR)	+6.28%	-16.58%
Max(CAGR)	+9.16%	-7.01%

NKSH

+9.08%

Winner

REI

+13.76%

Winner

NKSH

+13.92%

REI

-31.87%

Winner

NKSH

+13.89%

REI

+4.20%

NKSH

+53.38%

Winner

REI

+62.41%

5Y(CAGR)

Winner

NKSH

+7.85%

REI

-14.28%

10Y(CAGR)

Winner

NKSH

+6.28%

REI

-16.58%

Max(CAGR)

Winner

NKSH

+9.16%

REI

-7.01%

NKSH vs REI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKSH	REI
2026	+25.62%	+36.93%
2025	+26.70%	-37.86%
2024	-9.16%	-6.21%
2023	-12.54%	-34.53%
2022	+17.76%	-5.75%
2021	+20.22%	+240.35%
2020	-24.76%	-75.10%
2019	+26.43%	-49.03%
2018	-17.10%	-65.09%
2017	+8.29%	+6.27%
2016	+31.69%	+90.19%
2015	+20.77%	-33.55%
2014	-14.28%	-16.00%
2013	+10.71%	+108.55%
2012	+17.24%	+46.13%
2011	-8.78%	+0.00%
2010	+15.34%	+0.00%
2009	+53.75%	-9.09%
2008	+16.30%	-44.44%
2007	-25.26%	+57.14%
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 REI Drawdown Comparison

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

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current REI drawdown is -93.91%.

Rank	NKSH	REI
#1	-48.69% Jun 26, 2018 - Jan 19, 2023	-97.68% Jun 5, 2014 - Nov 4, 2020
#2	-46.00% Feb 13, 2023 - Feb 2, 2026	-90.74% Jun 22, 2007 - Jun 2, 2014
#3	-36.00% Feb 18, 2004 - May 12, 2009	-14.43% May 4, 2007 - Jun 15, 2007
#4	-28.74% Dec 1, 1999 - Jun 20, 2001	-10.53% Apr 26, 2007 - May 3, 2007
#5	-27.68% Dec 28, 2010 - Feb 3, 2012	-1.94% Jun 18, 2007 - Jun 20, 2007
#6	-26.97% Jul 25, 2013 - Nov 18, 2015	-0.94% Jun 20, 2007 - Jun 22, 2007
#7	-24.06% Mar 5, 2010 - Dec 10, 2010	-0.67% Jun 2, 2014 - Jun 5, 2014
#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