Northeast Bank (NBN)

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Northeast Bank (NBN) is up 23.2% since the beginning of the year. At $128 per share, NBN is trading 10.0% below its 52-week high of $142. Investors who bought $1,000 worth of NBN shares 5 years ago would now be looking at an investment worth $4,420.

Northeast Bank (NBN) has returned 23.19% so far this year and 55.18% over the past 12 months. Looking at the last ten years, NBN has achieved an annualized return of 27.70%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Aug 20, 1987, NBN's average daily return is +0.07%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +43.7%, while the worst month was Mar 2020 at -34.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NBN closed higher 33% of trading days. The best single day was May 28, 2009 with a return of +37.1%, while the worst single day was Mar 18, 2020 at -36.8%.

Northeast Bank has an annualized alpha of 16.60%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 20, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.54%) than losses (24.19%) - typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NBN ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Northeast Bank provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 10 consecutive years.

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.

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.

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 70.51%, occurring on Dec 19, 2008. Recovery took 2113 trading sessions.

The current Northeast Bank drawdown is 1.47%.

The chart below shows the rolling one-month volatility.

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.

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.