REI vs NKSH

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

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

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

REI vs NKSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

REI

$253M

Winner

NKSH

$253M

Max Drawdown

REI

97.68%

Winner

NKSH

54.19%

Sharpe Ratio

REI

1.00

Winner

NKSH

1.46

5Y Beta

REI

0.78

Winner

NKSH

0.65

Industry

REI

Oil & Gas E&p

NKSH

Banks - Regional

P/E Ratio

Winner

REI

-0.96

NKSH

14.42

Forward P/E

Winner

REI

7.29

NKSH

11.63

PEG Ratio

REI

1.82

Winner

NKSH

0.14

Dividend Yield

REI

N/A

NKSH

3.85%

5Y Dividends CAGR

REI

N/A

NKSH

9.74%

5Y EPS CAGR

REI

-20.88%

Winner

NKSH

1.00%

Debt to Equity

REI

0.00%

NKSH

0.00%

Free Cash Flow Yield

Winner

REI

58.56%

NKSH

7.35%

P/S Ratio

Winner

REI

1.09

NKSH

4.18

P/B Ratio

Winner

REI

0.49

NKSH

1.32

REI vs NKSH - Historical Returns

Returns include dividend reinvestment.

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

Winner

REI

+13.76%

NKSH

+9.08%

REI

-31.87%

Winner

NKSH

+13.92%

REI

+4.20%

Winner

NKSH

+13.89%

Winner

REI

+62.41%

NKSH

+53.38%

5Y(CAGR)

REI

-14.28%

Winner

NKSH

+7.85%

10Y(CAGR)

REI

-16.58%

Winner

NKSH

+6.28%

Max(CAGR)

REI

-7.01%

Winner

NKSH

+9.16%

REI vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

REI vs NKSH Drawdown Comparison

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 2020. 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 REI drawdown is -93.91%.

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