TRUE vs NKSH

Comparison between Truecar Inc (TRUE, Company) and National Bankshares Inc (NKSH, Company).

TRUE is from the Communication Services sector, while NKSH is from the Financial Services sector.

5-Year PerformanceNKSH has outperformed TRUE, delivering a return of +5.8% compared to -13.4%

TRUE vs NKSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUE(COMPANY)	NKSH(COMPANY)
Market Cap	$226M	$225M
Max Drawdown	96.22%	54.19%
Sharpe Ratio	0.94	1.33
5Y Beta	1.49	0.70
Industry	Internet Content & Information	Banks - Regional
P/E Ratio	-11.93	12.79
Forward P/E	14.45	11.63
PEG Ratio	N/A	0.13
Dividend Yield	N/A	4.23%
5Y Dividends CAGR	N/A	9.74%
5Y EPS CAGR	3.77%	1.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.01%	8.28%

Market Cap

Winner

TRUE

$226M

NKSH

$225M

Max Drawdown

TRUE

96.22%

Winner

NKSH

54.19%

Sharpe Ratio

TRUE

0.94

Winner

NKSH

1.33

5Y Beta

TRUE

1.49

Winner

NKSH

0.70

Industry

TRUE

Internet Content & Information

NKSH

Banks - Regional

P/E Ratio

Winner

TRUE

-11.93

NKSH

12.79

Forward P/E

TRUE

14.45

Winner

NKSH

11.63

PEG Ratio

TRUE

N/A

NKSH

0.13

Dividend Yield

TRUE

N/A

NKSH

4.23%

5Y Dividends CAGR

TRUE

N/A

NKSH

9.74%

5Y EPS CAGR

Winner

TRUE

3.77%

NKSH

1.00%

Debt to Equity

TRUE

0.00%

NKSH

0.00%

Free Cash Flow Yield

TRUE

-0.01%

Winner

NKSH

8.28%

TRUE vs NKSH - Historical Returns

Returns include dividend reinvestment.

Period	TRUE	NKSH
1 month	+0.00%	+2.51%
3 months	+0.00%	-1.30%
6 months	+14.41%	+3.42%
1 year	+54.88%	+42.88%
5 years(CAGR)	-13.35%	+5.79%
10 years(CAGR)	-9.78%	+4.98%
Max(CAGR)	-8.24%	+8.63%

TRUE

+0.00%

Winner

NKSH

+2.51%

Winner

TRUE

+0.00%

NKSH

-1.30%

Winner

TRUE

+14.41%

NKSH

+3.42%

Winner

TRUE

+54.88%

NKSH

+42.88%

5Y(CAGR)

TRUE

-13.35%

Winner

NKSH

+5.79%

10Y(CAGR)

TRUE

-9.78%

Winner

NKSH

+4.98%

Max(CAGR)

TRUE

-8.24%

Winner

NKSH

+8.63%

TRUE vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRUE	NKSH
2026	+11.89%	+9.22%
2025	-35.43%	+26.70%
2024	+15.48%	-9.16%
2023	+36.76%	-12.54%
2022	-27.25%	+17.76%
2021	-21.48%	+20.22%
2020	-14.02%	-24.76%
2019	-48.48%	+26.43%
2018	-20.39%	-17.10%
2017	-10.47%	+8.29%
2016	+38.27%	+31.69%
2015	-56.16%	+20.77%
2014	+185.89%	-14.28%
2013	+11.80%	+10.71%
2012	-9.27%	+17.24%
2011	-21.78%	-8.78%
2010	+11.39%	+15.34%
2009	+130.29%	+53.75%
2008	-60.37%	+16.30%
2007	+18.40%	-25.26%
2006	+31.20%	+5.72%
2005	+24.55%	-8.60%
2004	-28.50%	+8.28%
2003	+350.00%	+68.08%
2002	-39.11%	+51.46%
2001	-57.54%	+23.49%
2000	-78.13%	-13.26%
1999	N/A	-9.20%

TRUE vs NKSH Drawdown Comparison

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

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

The current TRUE drawdown is -89.48%. The current NKSH drawdown is -7.41%.

Rank	TRUE	NKSH
#1	-96.22% Jun 12, 2000 - Sep 5, 2014	-48.69% Jun 26, 2018 - Jan 19, 2023
#2	-94.70% Sep 5, 2014 - Apr 17, 2025	-46.00% Feb 13, 2023 - Feb 2, 2026
#3	-25.00% May 2, 2000 - Jun 12, 2000	-36.00% Feb 18, 2004 - May 12, 2009
#4	N/A	-28.74% Dec 1, 1999 - Jun 20, 2001
#5	N/A	-27.68% Dec 28, 2010 - Feb 3, 2012
#6	N/A	-26.97% Jul 25, 2013 - Nov 18, 2015
#7	N/A	-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