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Northeast Bank (NBN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US66405S1006

CUSIP

66405S100

IPO Date

Aug 20, 1987

Highlights

Market Cap

$767.24M

EPS (TTM)

$8.56

PE Ratio

10.55

Total Revenue (TTM)

$162.88M

Gross Profit (TTM)

$226.80M

EBITDA (TTM)

$48.08M

Year Range

$51.47 - $110.33

Target Price

$112.50

Short %

1.93%

Short Ratio

3.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Northeast Bank, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%NovemberDecember2025FebruaryMarchApril
3,594.06%
1,538.03%
NBN (Northeast Bank)
Benchmark (^GSPC)

Returns By Period

Northeast Bank had a return of 0.26% year-to-date (YTD) and 75.29% in the last 12 months. Over the past 10 years, Northeast Bank had an annualized return of 26.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


NBN

YTD

0.26%

1M

-2.34%

6M

8.12%

1Y

75.29%

5Y*

46.69%

10Y*

26.30%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of NBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.32%-0.76%-8.84%0.46%0.26%
2024-0.65%-2.61%3.65%-6.54%7.50%9.48%19.39%-2.26%8.62%15.21%10.80%-6.83%66.31%
202312.11%-6.59%-23.64%9.48%-2.71%16.27%14.33%-10.79%3.79%8.25%7.42%7.65%31.21%
20222.21%-0.25%-6.34%9.70%1.07%-3.39%8.95%-2.56%-5.42%14.81%0.59%-0.57%17.95%
202115.72%-0.31%1.62%6.75%4.26%1.74%6.83%2.63%2.99%-1.84%-2.12%10.31%58.86%
2020-8.73%-11.27%-34.49%43.65%2.51%2.27%8.49%-1.95%-1.39%4.29%13.56%3.40%2.63%
201917.87%2.89%1.97%6.00%-5.70%33.49%-20.41%-4.33%5.62%-3.43%0.93%1.81%31.69%
2018-3.46%-1.74%-6.61%-4.88%11.85%-0.00%-1.61%1.68%-0.46%-13.32%-0.96%-10.15%-27.59%
20177.63%-2.41%11.27%9.48%15.59%5.17%5.65%0.51%21.06%-1.53%-4.23%-6.09%77.10%
20160.00%-5.52%7.06%7.63%-4.17%2.88%0.44%0.89%1.67%-3.28%5.01%11.49%25.22%
2015-6.85%4.90%-1.91%1.30%6.00%0.51%4.32%0.67%0.86%2.09%-0.19%-2.05%9.36%
2014-1.36%-1.16%1.19%3.85%-1.13%-0.31%-2.93%1.51%-1.70%-2.70%1.34%5.70%1.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, NBN is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NBN is 9595
Overall Rank
The Sharpe Ratio Rank of NBN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northeast Bank (NBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for NBN, currently valued at 2.16, compared to the broader market-2.00-1.000.001.002.003.00
NBN: 2.16
^GSPC: 0.49
The chart of Sortino ratio for NBN, currently valued at 3.00, compared to the broader market-6.00-4.00-2.000.002.004.00
NBN: 3.00
^GSPC: 0.81
The chart of Omega ratio for NBN, currently valued at 1.38, compared to the broader market0.501.001.502.00
NBN: 1.38
^GSPC: 1.12
The chart of Calmar ratio for NBN, currently valued at 3.02, compared to the broader market0.001.002.003.004.005.00
NBN: 3.02
^GSPC: 0.50
The chart of Martin ratio for NBN, currently valued at 8.55, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NBN: 8.55
^GSPC: 2.07

The current Northeast Bank Sharpe ratio is 2.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Northeast Bank with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.16
0.49
NBN (Northeast Bank)
Benchmark (^GSPC)

Dividends

Dividend History

Northeast Bank provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.12

Dividend yield

0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%

Monthly Dividends

The table displays the monthly dividend distributions for Northeast Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.01$0.00$0.00$0.01
2024$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2023$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2022$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2021$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2020$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2019$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2018$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2017$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2016$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2015$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2014$0.09$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
NBN: 0.0%
Northeast Bank has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
NBN: 0.5%
Northeast Bank has a payout ratio of 0.47%, which is below the market average. This means Northeast Bank returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.06%
-10.73%
NBN (Northeast Bank)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northeast Bank. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northeast Bank was 70.47%, occurring on Dec 19, 2008. Recovery took 1776 trading sessions.

The current Northeast Bank drawdown is 16.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.47%Jan 5, 2006557Dec 19, 20081776May 15, 20172333
-70.25%Oct 11, 2017612Mar 18, 2020244Mar 8, 2021856
-60.15%Jan 6, 1998415Dec 22, 1999617Jul 29, 20031032
-39.91%Mar 3, 1989126May 31, 1990205Feb 4, 1993331
-29.3%Feb 6, 202342Apr 5, 202376Jul 26, 2023118

Volatility

Volatility Chart

The current Northeast Bank volatility is 14.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.49%
14.23%
NBN (Northeast Bank)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northeast Bank over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Northeast Bank is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
NBN: 10.5
The chart displays the Price-to-Earnings (P/E) ratio for NBN, comparing it with other companies in the Banks - Regional industry. Currently, NBN has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NBN: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for NBN compared to other companies in the Banks - Regional industry. NBN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.0
NBN: 4.5
This chart shows the Price-to-Sales (P/S) ratio for NBN relative to other companies in the Banks - Regional industry. Currently, NBN has a P/S ratio of 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
0.51.01.52.02.53.0
NBN: 1.7
The chart illustrates the Price-to-Book (P/B) ratio for NBN in comparison with other companies in the Banks - Regional industry. Currently, NBN has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items