Northeast Community Bancorp, Inc. (NECB)

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Northeast Community Bancorp, Inc. (NECB) is up 21.2% since the beginning of the year. At $27 per share, NECB is trading 7.7% below its 52-week high of $29. Investors who bought $1,000 worth of NECB shares 5 years ago would now be looking at an investment worth $2,989.

Northeast Community Bancorp, Inc. (NECB) has returned 21.22% so far this year and 38.42% over the past 12 months. Looking at the last ten years, NECB has achieved an annualized return of 21.22%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 6, 2006, NECB's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2024 with a return of +28.5%, while the worst month was Mar 2020 at -30.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NECB closed higher 40% of trading days. The best single day was Mar 26, 2020 with a return of +36.3%, while the worst single day was Mar 27, 2020 at -19.7%.

Northeast Community Bancorp, Inc. has an annualized alpha of 9.94%, beta of 0.35, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 06, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.64%) than losses (44.68%) - typical of diversified or defensive assets.
• Beta of 0.35 may look defensive, but with R2 of 0.04 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 0.04 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.

NECB ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Northeast Community Bancorp, Inc. provided a 3.93% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Northeast Community Bancorp, Inc.. 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 Community Bancorp, Inc.. 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 Community Bancorp, Inc. was 61.91%, occurring on Jul 20, 2010. Recovery took 1968 trading sessions.

The current Northeast Community Bancorp, Inc. drawdown is 8.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Northeast Community Bancorp, Inc. 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 Community Bancorp, Inc. 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.