PTNM vs NKSH

Comparison between Pitanium Ltd - Class A (PTNM, Company) and National Bankshares Inc (NKSH, Company).

PTNM is from the Consumer Defensive sector, while NKSH is from the Financial Services sector.

PTNM vs NKSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTNM(COMPANY)	NKSH(COMPANY)
Market Cap	$225M	$225M
Max Drawdown	92.98%	54.19%
Sharpe Ratio	1.14	1.33
5Y Beta	-0.16	0.70
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-83.06	12.79
Forward P/E	N/A	11.63
PEG Ratio	N/A	0.13
Dividend Yield	N/A	4.23%
5Y Dividends CAGR	N/A	9.74%
5Y EPS CAGR	N/A	1.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.58%	8.28%

Market Cap

Winner

PTNM

$225M

NKSH

$225M

Max Drawdown

PTNM

92.98%

Winner

NKSH

54.19%

Sharpe Ratio

PTNM

1.14

Winner

NKSH

1.33

5Y Beta

Winner

PTNM

-0.16

NKSH

0.70

Industry

PTNM

Household & Personal Products

NKSH

Banks - Regional

P/E Ratio

Winner

PTNM

-83.06

NKSH

12.79

Forward P/E

PTNM

N/A

NKSH

11.63

PEG Ratio

PTNM

N/A

NKSH

0.13

Dividend Yield

PTNM

N/A

NKSH

4.23%

5Y Dividends CAGR

PTNM

N/A

NKSH

9.74%

5Y EPS CAGR

PTNM

N/A

NKSH

1.00%

Debt to Equity

PTNM

0.00%

NKSH

0.00%

Free Cash Flow Yield

PTNM

-1.58%

Winner

NKSH

8.28%

PTNM vs NKSH - Historical Returns

Returns include dividend reinvestment.

Period	PTNM	NKSH
1 month	+0.00%	+2.51%
3 months	+0.00%	-1.30%
6 months	+0.00%	+3.42%
1 year	+51.68%	+42.88%
5 years(CAGR)	N/A	+5.79%
10 years(CAGR)	N/A	+4.98%
Max(CAGR)	+160.32%	+8.63%

PTNM

+0.00%

Winner

NKSH

+2.51%

Winner

PTNM

+0.00%

NKSH

-1.30%

PTNM

+0.00%

Winner

NKSH

+3.42%

Winner

PTNM

+51.68%

NKSH

+42.88%

5Y(CAGR)

PTNM

N/A

NKSH

+5.79%

10Y(CAGR)

PTNM

N/A

NKSH

+4.98%

Max(CAGR)

Winner

PTNM

+160.32%

NKSH

+8.63%

PTNM vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTNM	NKSH
2026	+0.00%	+9.22%
2025	+173.42%	+26.70%
2024	N/A	-9.16%
2023	N/A	-12.54%
2022	N/A	+17.76%
2021	N/A	+20.22%
2020	N/A	-24.76%
2019	N/A	+26.43%
2018	N/A	-17.10%
2017	N/A	+8.29%
2016	N/A	+31.69%
2015	N/A	+20.77%
2014	N/A	-14.28%
2013	N/A	+10.71%
2012	N/A	+17.24%
2011	N/A	-8.78%
2010	N/A	+15.34%
2009	N/A	+53.75%
2008	N/A	+16.30%
2007	N/A	-25.26%
2006	N/A	+5.72%
2005	N/A	-8.60%
2004	N/A	+8.28%
2003	N/A	+68.08%
2002	N/A	+51.46%
2001	N/A	+23.49%
2000	N/A	-13.26%
1999	N/A	-9.20%

PTNM vs NKSH Drawdown Comparison

The maximum drawdown for PTNM was -92.98%, occurring on Aug 25, 2025. This drawdown has not yet recovered.

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

The current PTNM drawdown is -25.63%. The current NKSH drawdown is -7.41%.

Rank	PTNM	NKSH
#1	-92.98% Jul 15, 2025 - Aug 25, 2025	-48.69% Jun 26, 2018 - Jan 19, 2023
#2	-7.32% Jun 9, 2025 - Jun 17, 2025	-46.00% Feb 13, 2023 - Feb 2, 2026
#3	-7.00% Jul 11, 2025 - Jul 15, 2025	-36.00% Feb 18, 2004 - May 12, 2009
#4	-6.16% Jun 27, 2025 - Jul 1, 2025	-28.74% Dec 1, 1999 - Jun 20, 2001
#5	-5.31% Jun 20, 2025 - Jun 27, 2025	-27.68% Dec 28, 2010 - Feb 3, 2012
#6	-2.97% Jul 2, 2025 - Jul 8, 2025	-26.97% Jul 25, 2013 - Nov 18, 2015
#7	-0.99% Jul 9, 2025 - Jul 11, 2025	-24.06% Mar 5, 2010 - Dec 10, 2010
#8	N/A	-20.44% Jan 5, 2010 - Mar 5, 2010
#9	N/A	-20.19% Dec 15, 2017 - May 11, 2018
#10	N/A	-18.96% Sep 26, 2012 - Feb 1, 2013
#11	N/A	-18.70% Jul 11, 2001 - Apr 18, 2002
#12	N/A	-18.41% Dec 29, 2016 - Jun 9, 2017
#13	N/A	-17.10% Jun 12, 2017 - Sep 27, 2017
#14	N/A	-16.72% Feb 3, 2012 - Jul 5, 2012
#15	N/A	-13.98% Mar 20, 2013 - Jul 1, 2013