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PVBC vs NKSH

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

Both PVBC and NKSH are from the Financial Services sector.

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

PVBC vs NKSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PVBC vs NKSH - Historical Returns

Returns include dividend reinvestment.

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

PVBC vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPVBCNKSH
2026+0.00%+12.41%
2025+21.08%+26.70%
2024+10.25%-9.16%
2023+38.51%-12.54%
2022-59.54%+17.76%
2021+54.12%+20.22%
2020-2.62%-24.76%
2019+17.14%+26.43%
2018-17.41%-17.10%
2017+43.75%+8.29%
2016+37.69%+31.69%
2015+1.09%+20.77%
2014N/A-14.28%
2013N/A+10.71%
2012N/A+17.24%
2011N/A-8.78%
2010N/A+15.34%
2009N/A+53.75%
2008N/A+16.30%
2007N/A-25.26%
2006N/A+5.72%
2005N/A-8.60%
2004N/A+8.28%
2003N/A+68.08%
2002N/A+51.46%
2001N/A+23.49%
2000N/A-13.26%
1999N/A-9.20%

PVBC vs NKSH Drawdown Comparison

The maximum drawdown for PVBC was -70.91%, occurring on May 4, 2023. 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 PVBC drawdown is -32.29%. The current NKSH drawdown is -4.71%.

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

Correlation

Correlation between PVBC and NKSH 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)

PVBC vs NKSH dividend yield comparison.

YearPVBCNKSH
20260.00%2.06%
20250.00%4.50%
20240.00%5.26%
20230.00%7.76%
20221.65%3.72%
20210.81%4.02%
20200.75%4.44%
20190.00%3.09%
20180.00%3.32%
20170.00%2.57%
20160.00%2.67%
20150.00%3.21%
20140.00%3.72%
20130.00%3.04%
20120.00%3.40%
20110.00%3.58%
20100.00%2.89%
20090.00%2.97%
20080.00%4.11%
20070.00%4.44%
20060.00%3.03%
20050.00%3.02%
20040.00%2.38%
20030.00%2.29%
20020.00%3.15%
20010.00%4.04%
20000.00%5.15%

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