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NKSH vs SPY

Comparison between National Bankshares Inc (NKSH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NKSH, delivering a return of +13.4% compared to +5.4%

NKSH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NKSH
$230M
Winner
SPY
$784B
Expense Ratio
NKSH
N/A
SPY
0.09%
Max Drawdown
Winner
NKSH
54.19%
SPY
56.47%
Sharpe Ratio
NKSH
1.28
Winner
SPY
1.56
5Y Beta
Winner
NKSH
0.71
SPY
1.00
Industry
NKSH
Banks - Regional
SPY
N/A
P/E Ratio
Winner
NKSH
13.10
SPY
28.29
Forward P/E
Winner
NKSH
11.63
SPY
21.75
PEG Ratio
NKSH
0.13
SPY
N/A
Dividend Yield
NKSH
4.18%
SPY
N/A
5Y Dividends CAGR
Winner
NKSH
9.74%
SPY
5.43%
5Y EPS CAGR
NKSH
1.00%
Winner
SPY
25.98%
Debt to Equity
Winner
NKSH
0.00%
SPY
30.79%
Free Cash Flow Yield
NKSH
8.09%
SPY
N/A
P/S Ratio
NKSH
3.89
Winner
SPY
3.79
P/B Ratio
Winner
NKSH
1.18
SPY
5.67

NKSH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKSH
+7.74%
SPY
+0.48%
3M
NKSH
+0.28%
Winner
SPY
+11.67%
6M
Winner
NKSH
+10.60%
SPY
+9.42%
1Y
Winner
NKSH
+43.29%
SPY
+24.27%
5Y(CAGR)
NKSH
+5.43%
Winner
SPY
+13.36%
10Y(CAGR)
NKSH
+5.37%
Winner
SPY
+15.42%
Max(CAGR)
Winner
NKSH
+8.75%
SPY
+8.49%

NKSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKSHSPY
2026+12.41%+8.88%
2025+26.70%+18.00%
2024-9.16%+25.59%
2023-12.54%+26.72%
2022+17.76%-18.64%
2021+20.22%+30.52%
2020-24.76%+17.28%
2019+26.43%+31.09%
2018-17.10%-5.24%
2017+8.29%+20.78%
2016+31.69%+13.59%
2015+20.77%+1.31%
2014-14.28%+14.56%
2013+10.71%+29.00%
2012+17.24%+14.17%
2011-8.78%+0.85%
2010+15.34%+13.14%
2009+53.75%+22.67%
2008+16.30%-36.25%
2007-25.26%+5.32%
2006+5.72%+13.85%
2005-8.60%+5.32%
2004+8.28%+10.75%
2003+68.08%+24.18%
2002+51.46%-22.42%
2001+23.49%-10.13%
2000-13.26%-8.84%
1999-9.20%+8.61%

NKSH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NKSH drawdown is -4.71%. The current SPY drawdown is -2.35%.

RankNKSHSPY
#1-48.69%
Jun 26, 2018 - Jan 19, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.00%
Feb 13, 2023 - Feb 2, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.00%
Feb 18, 2004 - May 12, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.74%
Dec 1, 1999 - Jun 20, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.68%
Dec 28, 2010 - Feb 3, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.97%
Jul 25, 2013 - Nov 18, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.06%
Mar 5, 2010 - Dec 10, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.44%
Jan 5, 2010 - Mar 5, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.19%
Dec 15, 2017 - May 11, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.96%
Sep 26, 2012 - Feb 1, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.70%
Jul 11, 2001 - Apr 18, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.41%
Dec 29, 2016 - Jun 9, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.10%
Jun 12, 2017 - Sep 27, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.72%
Feb 3, 2012 - Jul 5, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.98%
Mar 20, 2013 - Jul 1, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NKSH and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

NKSH vs SPY dividend yield comparison.

YearNKSHSPY
20262.06%0.24%
20254.50%1.07%
20245.26%1.21%
20237.76%1.40%
20223.72%1.65%
20214.02%1.20%
20204.44%1.52%
20193.09%1.75%
20183.32%2.04%
20172.57%1.80%
20162.67%2.03%
20153.21%2.06%
20143.72%1.87%
20133.04%1.81%
20123.40%2.18%
20113.58%2.05%
20102.89%1.80%
20092.97%1.95%
20084.11%3.02%
20074.44%1.85%
20063.03%1.73%
20053.02%1.73%
20042.38%1.82%
20032.29%1.47%
20023.15%1.70%
20014.04%1.25%
20005.15%1.15%
19990.00%0.24%

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