VABK vs IRD

Comparison between Virginia National Bankshares Corp (VABK, Company) and Ocuphire Pharma Inc (IRD, Company).

VABK is from the Financial Services sector, while IRD is from the Healthcare sector.

5-Year PerformanceVABK has outperformed IRD, delivering a return of +7.8% compared to -4.2%

VABK vs IRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VABK(COMPANY)	IRD(COMPANY)
Market Cap	$248M	$248M
Max Drawdown	70.45%	99.98%
Sharpe Ratio	0.76	1.77
5Y Beta	0.58	0.97
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.34	-2.24
Forward P/E	N/A	12.00
PEG Ratio	1.03	N/A
Dividend Yield	3.13%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	7.48%	-23.64%
Debt to Equity	10.72%	-2.61%
Free Cash Flow Yield	10.41%	-15.73%

Market Cap

Winner

VABK

$248M

IRD

$248M

Max Drawdown

Winner

VABK

70.45%

IRD

99.98%

Sharpe Ratio

VABK

0.76

Winner

IRD

1.77

5Y Beta

Winner

VABK

0.58

IRD

0.97

Industry

VABK

Banks - Regional

IRD

Biotechnology

P/E Ratio

VABK

12.34

Winner

IRD

-2.24

Forward P/E

VABK

N/A

IRD

12.00

PEG Ratio

VABK

1.03

IRD

N/A

Dividend Yield

VABK

3.13%

IRD

N/A

5Y Dividends CAGR

VABK

8.45%

IRD

N/A

5Y EPS CAGR

Winner

VABK

7.48%

IRD

-23.64%

Debt to Equity

VABK

10.72%

Winner

IRD

-2.61%

Free Cash Flow Yield

Winner

VABK

10.41%

IRD

-15.73%

VABK vs IRD - Historical Returns

Returns include dividend reinvestment.

Period	VABK	IRD
1 month	+3.18%	-14.53%
3 months	+9.29%	-25.70%
6 months	+14.43%	+38.80%
1 year	+24.88%	+204.39%
5 years(CAGR)	+7.82%	-4.24%
10 years(CAGR)	+10.01%	-30.18%
Max(CAGR)	+5.79%	-24.77%

Winner

VABK

+3.18%

IRD

-14.53%

Winner

VABK

+9.29%

IRD

-25.70%

VABK

+14.43%

Winner

IRD

+38.80%

VABK

+24.88%

Winner

IRD

+204.39%

5Y(CAGR)

Winner

VABK

+7.82%

IRD

-4.24%

10Y(CAGR)

Winner

VABK

+10.01%

IRD

-30.18%

Max(CAGR)

Winner

VABK

+5.79%

IRD

-24.77%

VABK vs IRD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VABK	IRD
2026	+17.34%	+63.68%
2025	+12.25%	+59.52%
2024	+7.40%	-61.24%
2023	-0.46%	-14.25%
2022	+2.54%	-12.84%
2021	+44.77%	-46.71%
2020	-24.51%	-19.28%
2019	+13.00%	-83.42%
2018	-9.24%	-55.71%
2017	+39.59%	+39.21%
2016	+20.80%	-58.34%
2015	+7.71%	-50.50%
2014	+26.91%	+36.13%
2013	+34.37%	+59.67%
2012	-2.52%	-22.50%
2011	-5.62%	-66.73%
2010	-5.96%	+69.70%
2009	-32.95%	-20.00%
2008	-29.03%	-60.44%
2007	-17.65%	+66.59%
2006	+8.51%	-32.50%
2005	+20.51%	-33.33%
2004	+53.95%	N/A
2003	-2.50%	N/A
2002	+17.65%	N/A
2001	-8.70%	N/A

VABK vs IRD Drawdown Comparison

The maximum drawdown for VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 2779 trading sessions.

The maximum drawdown for IRD was -99.98%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current VABK drawdown is -3.56%. The current IRD drawdown is -99.88%.

Rank	VABK	IRD
#1	-70.45% Jun 8, 2006 - Jun 23, 2017	-99.98% May 27, 2008 - Apr 11, 2025
#2	-52.71% Jun 20, 2018 - Nov 8, 2024	-78.00% Aug 29, 2006 - May 27, 2008
#3	-26.67% May 3, 2002 - Apr 19, 2004	-75.00% Aug 25, 2005 - Aug 29, 2006
#4	-22.90% Nov 11, 2024 - Dec 15, 2025	-23.08% Jun 22, 2005 - Jul 27, 2005
#5	-20.93% Mar 21, 2005 - May 12, 2006	-16.67% May 23, 2005 - Jun 22, 2005
#6	-16.90% Jun 3, 2004 - Dec 31, 2004	N/A
#7	-15.73% Jun 27, 2017 - Dec 8, 2017	N/A
#8	-15.00% Jul 18, 2001 - Jan 30, 2002	N/A
#9	-14.63% Jan 30, 2002 - Mar 19, 2002	N/A
#10	-12.80% Dec 17, 2025 - May 6, 2026	N/A
#11	-10.57% Mar 7, 2005 - Mar 21, 2005	N/A
#12	-7.89% May 7, 2026 - Jun 10, 2026	N/A
#13	-7.50% Mar 19, 2002 - May 3, 2002	N/A
#14	-6.95% Jul 16, 2026 - Jul 23, 2026	N/A
#15	-6.88% Jan 11, 2005 - Feb 10, 2005	N/A

Correlation

Correlation between VABK and IRD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101